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

Prudential Jennison Natural Resources Fund Inc

+ Add to Watchlist

PRGNX:US

45.07 USD 0.02 0.04%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PRGNX)

Year To Date: +10.17% 3-Month: +10.38% 3-Year: -4.20% 52-Week Range: 35.58 - 45.07
1-Month: +6.00% 1-Year: +25.89% 5-Year: +12.97% Beta vs SPX: 1.18

Mutual Fund Chart for PRGNX

No chart data available.
  • PRGNX:US 45.07
  • 1M
  • 1Y
Interactive PRGNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRGNX

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: 09-28-1987 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PRGNX

NAV (on 2014-04-22) 45.07
Assets (M) (on 2014-02-28) 4,276.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRGNX

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

Fees & Expenses for PRGNX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for PRGNX

Filing Date: 02/28/2014
Name Position Value % of Total
Noble Energy Inc 2,424,975 166,741,281 3.890%
Halliburton Co 2,810,599 160,204,143 3.737%
Schlumberger Ltd 1,699,588 158,061,684 3.687%
Concho Resources Inc 1,165,943 141,230,676 3.295%
EOG Resources Inc 1,426,486 135,102,489 3.152%
Dril-Quip Inc 1,213,510 130,525,136 3.045%
Cameron International Corp 2,027,921 129,908,619 3.030%
Anadarko Petroleum Corp 1,431,420 120,468,307 2.810%
National Oilwell Varco Inc 1,349,155 103,938,901 2.425%
Suncor Energy Inc 2,949,403 97,448,275 2.273%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil