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  • 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

42.39 USD 0.45 1.07%

As of 09:29:30 ET on 02/25/2015.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PNRZX)

Year To Date: +3.09% 3-Month: -10.72% 3-Year: -8.43% 52-Week Range: 37.39 - 60.59
1-Month: +7.75% 1-Year: -19.75% 5-Year: -0.62% Beta vs SPX: 1.17

Mutual Fund Chart for PNRZX

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  • PNRZX:US 42.39
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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: JAY SAUNDERS / NEIL BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PNRZX

NAV (on 2015-02-25) 42.39
Assets (M) (on 2015-02-25) 3,360.49
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: 12/31/2014
Name Position Value % of Total
Schlumberger Ltd 1,617,139 138,119,842 4.412%
Anadarko Petroleum Corp 1,520,966 125,479,695 4.009%
Concho Resources Inc 1,108,423 110,565,194 3.532%
Noble Energy Inc 2,310,824 109,602,382 3.501%
EOG Resources Inc 1,172,572 107,958,704 3.449%
Marathon Petroleum Corp 1,134,057 102,359,985 3.270%
Cameron International Corp 1,931,300 96,468,435 3.082%
Devon Energy Corp 1,539,571 94,237,141 3.011%
Suncor Energy Inc 2,921,581 92,847,844 2.966%
Dril-Quip Inc 1,150,412 88,271,113 2.820%

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

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