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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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PRGNX:US

34.25 USD 0.11 0.32%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Prudential Jennison Natural Resources Fund Inc (PRGNX)

Year To Date: +5.29% 3-Month: +10.13% 3-Year: -4.19% 52-Week Range: 29.58 - 48.17
1-Month: +8.87% 1-Year: -24.29% 5-Year: -3.28% Beta vs SPX: 1.11

Mutual Fund Chart for PRGNX

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  • PRGNX:US 34.25
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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: JAY SAUNDERS / NEIL BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PRGNX

NAV (on 2015-04-24) 34.25
Assets (M) (on 2015-04-24) 3,436.01
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 1.86

Top Fund Holdings for PRGNX

Filing Date: 02/28/2015
Name Position Value % of Total
Anadarko Petroleum Corp 1,643,890 138,464,855 4.206%
Concho Resources Inc 1,140,064 124,175,771 3.772%
Schlumberger Ltd 1,379,377 116,088,368 3.526%
Noble Energy Inc 2,375,198 112,180,602 3.407%
EOG Resources Inc 1,205,506 108,157,998 3.285%
Marathon Petroleum Corp 989,714 103,919,970 3.156%
Devon Energy Corp 1,650,871 101,677,145 3.088%
Cameron International Corp 1,997,534 94,043,901 2.856%
Halliburton Co 2,094,310 89,929,671 2.731%
Suncor Energy Inc 2,980,867 89,724,097 2.725%

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

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