• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Natural Resources Fund Inc

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PNRZX:US

59.62 USD 0.75 1.24%

As of 19:59:59 ET on 07/10/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PNRZX)

Year To Date: +16.45% 3-Month: +9.56% 3-Year: +0.31% 52-Week Range: 46.47 - 60.59
1-Month: +3.49% 1-Year: +28.30% 5-Year: +13.31% Beta vs SPX: 1.09

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  • PNRZX:US 59.62
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Fund Profile & Information for PNRZX

Prudential Jennison Natural Resources Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets in equity-related U.S. and foreign securities of natural resource companies and in asset-based securities.

Inception Date: 09-16-1996 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PNRZX

NAV (on 2014-07-10) 59.62
Assets (M) (on 2014-05-30) 4,514.95
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PNRZX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PNRZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for PNRZX

Filing Date: 05/31/2014
Name Position Value % of Total
Halliburton Co 2,792,493 180,506,748 3.966%
Schlumberger Ltd 1,687,644 175,582,482 3.858%
Noble Energy Inc 2,410,114 173,696,916 3.816%
Concho Resources Inc 1,157,533 152,562,849 3.352%
Anadarko Petroleum Corp 1,422,433 146,311,458 3.215%
EOG Resources Inc 1,359,096 143,792,357 3.159%
Cameron International Corp 2,014,797 128,846,268 2.831%
Dril-Quip Inc 1,203,946 123,067,360 2.704%
Suncor Energy Inc 2,899,686 111,724,902 2.455%
National Oilwell Varco Inc 1,341,312 109,813,213 2.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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