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Prudential Jennison Natural Resources Fund Inc

PRGNX:US
NASDAQ GM
27.66
USD
0.32
1.17%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
18.81 - 35.03
1 Yr Return
-21.13%
YTD Return
21.32%
Previous Close
27.34
52Wk Range
18.81 - 35.03
1 Yr Return
-20.86%
YTD Return
21.32%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
27.66
Total Assets (b USD) (on 04/29/2016)
2.170
Inception Date
09/28/1987
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAY SAUNDERS / NEIL BROWN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
835.86 k 79.52 m 4.54
942.07 k 68.08 m 3.89
2.05 m 66.43 m 3.80
896.38 k 63.66 m 3.64
892.49 k 58.60 m 3.35
659.99 k 52.90 m 3.02
1.64 m 52.27 m 2.99
753.68 k 51.88 m 2.96
2.05 m 48.16 m 2.75
634.49 k 44.87 m 2.56
Profile
Prudential Jennison Natural Resources Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity-related U.S. and foreign securities of natural resource companies and in asset-based securities.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852