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Prudential Jennison Natural Resources R (JNRRX)

52.70 Down 0.44(0.83%) Sep 19
Prev Close:53.14
YTD Return*:14.68%
Net Assets*:4.74B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JNRRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HAL4.1433.87
SLB3.9321.25
CXO3.5028.85
APC3.4541.23
NBL3.444.32

Fund Basics

Morningstar Overall Rating:
Total Assets:4.74B
Category:Natural Resources
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:14.68%
5y Avg Return:9.01%
Rank in Category (ytd):12
% Rank in Category (ytd):7.06%
Beta (3y):1.55
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of investable assets in equity securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity and equity-related security in which the fund invests is common stock. It is non-diversified. View More
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