• 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

42.88 USD 0.97 2.21%

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

Snapshot for Prudential Jennison Natural Resources Fund Inc (PRGNX)

Year To Date: +7.19% 3-Month: -7.92% 3-Year: +2.06% 52-Week Range: 38.53 - 48.17
1-Month: -4.19% 1-Year: +6.15% 5-Year: +4.52% Beta vs SPX: 1.05

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  • PRGNX:US 42.88
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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: JOHN SAUNDERS "JAY" / NEIL P BROWN
Web Site: www.prudentialfunds.com

Fundamentals for PRGNX

NAV (on 2014-09-22) 42.88
Assets (M) (on 2014-08-29) 4,741.88
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: 07/31/2014
Name Position Value % of Total
Halliburton Co 2,795,638 192,871,066 4.141%
Schlumberger Ltd 1,689,522 183,127,290 3.932%
Concho Resources Inc 1,158,831 163,163,405 3.503%
Anadarko Petroleum Corp 1,502,464 160,538,278 3.447%
Noble Energy Inc 2,412,858 160,430,928 3.445%
EOG Resources Inc 1,360,642 148,908,660 3.197%
Cameron International Corp 2,017,102 143,032,703 3.071%
Dril-Quip Inc 1,203,946 121,321,638 2.605%
Suncor Energy Inc 2,901,591 119,168,342 2.559%
Whiting Petroleum Corp 1,169,755 103,511,620 2.223%

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

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