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Prudential Jennison Natural Resources Fund Inc

PRGNX:US
NASDAQ GM
28.05
USD
0.45
1.63%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
18.81 - 28.75
1 Yr Return
2.40%
YTD Return
23.11%
Previous Close
27.60
52Wk Range
18.81 - 28.75
1 Yr Return
2.40%
YTD Return
23.11%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
28.05
Total Assets (b USD) (on 07/29/2016)
2.066
Inception Date
09/28/1987
Last Dividend (on 06/17/2016)
0.01806
Dividend Indicated Gross Yield
0.06%
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
2.04 m 92.47 m 4.45
760.41 k 90.69 m 4.36
964.50 k 76.27 m 3.67
1.91 m 68.61 m 3.30
815.58 k 68.04 m 3.27
531.87 k 59.59 m 2.87
741.28 k 56.01 m 2.69
1.02 m 54.34 m 2.61
824.15 k 49.53 m 2.38
2.29 m 48.83 m 2.35
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