• 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

39.34 USD 0.49 1.23%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PNRZX)

Year To Date: -4.33% 3-Month: -18.57% 3-Year: -8.33% 52-Week Range: 37.39 - 60.59
1-Month: -5.55% 1-Year: -22.16% 5-Year: -2.30% Beta vs SPX: 1.19

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  • PNRZX:US 39.34
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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: JOHN SAUNDERS "JAY" / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PNRZX

NAV (on 2015-01-23) 39.34
Assets (M) (on 2015-01-23) 3,057.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

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 0.86

Top Fund Holdings for PNRZX

Filing Date: 11/30/2014
Name Position Value % of Total
Schlumberger Ltd 1,683,488 144,695,794 4.271%
Anadarko Petroleum Corp 1,499,035 118,648,620 3.502%
Noble Energy Inc 2,402,214 118,140,885 3.487%
Marathon Petroleum Corp 1,234,467 111,213,132 3.283%
Concho Resources Inc 1,155,092 110,022,513 3.248%
Halliburton Co 2,538,368 107,119,130 3.162%
EOG Resources Inc 1,218,222 105,644,212 3.118%
Cameron International Corp 2,008,991 103,021,058 3.041%
Dril-Quip Inc 1,281,803 102,223,789 3.017%
Suncor Energy Inc 2,893,581 91,408,224 2.698%

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

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