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PGIM Jennison Natural Resource

JNRRX:US
NASDAQ GM
38.47
USD
0.37
0.95%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
31.26 - 41.62
1 Yr Return
21.59%
YTD Return
0.44%
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Previous Close
38.84
52Wk Range
31.26 - 41.62
1 Yr Return
19.84%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
38.47
Total Assets (b USD) (on 06/20/2018)
1.442
Inception Date
08/22/2006
Last Dividend (on 12/06/2016)
0.30757
Dividend Indicated Gross Yield
-
Fund Managers
JAY SAUNDERS / NEIL P BROWN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.73%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 59.94 m 4.28
366.11 k 55.04 m 3.93
854.17 k 51.60 m 3.69
465.43 k 49.00 m 3.50
1.15 m 39.71 m 2.84
602.70 k 39.04 m 2.79
639.38 k 37.69 m 2.69
1.23 m 37.36 m 2.67
2.47 m 36.46 m 2.60
6.61 m 32.87 m 2.35
Profile
PGIM Jennison Natural Resources Fund Inc seeks long-term growth of capital by investing 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