Prudential Jennison Natural Resources Fund, Inc.

Seeks long-term capital growth by investing in companies that own, explore, mine, process, and develop natural resources commodities. The Fund may be suited to those who want to invest in companies that may benefit from the earth's limited natural resources and can handle the volatility associated with sector investing.

 
 

Growth of $10,000

 
 
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.


Portfolio Attributes as of 10/31/2017

Largest Holdings (% of Assets)
Halliburton
3.9 %
Concho Resources
3.6
EOG Resources
3.4
Suncor Energy
2.9
Anadarko Petroleum
2.7
Schlumberger
2.7
Noble Energy
2.5
Lundin Mining
2.5
Glencore
2.4
Cimarex Energy
2.3
Top Ten (of 100) 28.9
Geographic Concentration (% of Assets)
United States
63.7 %
Canada
14.4
Netherlands
4.0
United Kingdom
3.6
Switzerland
2.7
Jersey
2.1
Peru
1.7
Australia
1.6
Luxembourg
1.2
Argentina
0.7
Other
1.1
Cash/Equiv
3.2
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.

Key Fund Details

 
ClassFund IDCusipTicker
A003274441K107PGNAX
B003974441K206PRGNX
C031274441K305PNRCX
Q106874441K602PJNQX
R153474441K404JNRRX
Z041674441K503PNRZX
 

 
Fund Statistics
Average Weighted Market Cap ($mil)
27,499.7
Beta (3 year)
1.22
Standard Deviation (3 year)
22.98
Turnover Ratio (12-month %)
28

 


Prospectus & Shareholder Reports


 
 
The Fund may not be appropriate for all investors. Investing is a specific sector makes the fund nondiversified, thereby increasing its vulnerability to any single economic, political, or regulatory developments, which will have a greater impact on the Fund's return. The Fund may invest in foreign securities, which are subject to currency fluctuation and political uncertainty; short sales, which involve costs and the risks of potentially unlimited losses; and derivative securities, which may carry market, credit, and liquidity risks. These risks may increase the Fund's share price volatility. There is no guarantee the Fund's objective will be achieved.

Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the Lipper Natural Resources Index which is an unmanaged equally weighted index of the largest mutual funds in the Lipper Natural Resources category of funds, adjusted for the reinvestment of capital gains distributions and income dividends. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of current reporting period.

Source: Benchmarks and statistics, Lipper Inc. All other data from PGIM, Inc. (PGIM).

Source of Sector classification: S&P/MSCI.
*This figure is comprised of companies that have been classified by S&P/MSCI GICS or classified by Jennison Associates LLC. Companies classified by Jennison Associates LLC are not sponsored by the S&P/MSCI GICS classification system.

Class Q and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs, and to institutions at an investment minimum of $5,000,000. Performance by share class may vary. Other share classes, which contain either a sales load or a contingent deferred sales charge, are also available. These expenses could lower total fund return. Please see the prospectus for additional information about fees, expenses and investor eligibility requirements.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Mutual funds are distributed by Prudential Investment Management Services LLC and member SIPC. Jennison Associates is a registered investment advisor. Both are Prudential Financial companies. Jennison Associates, Jennison, the Prudential logo, and the Rock symbol are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In providing these materials PGIM Investments is not acting as your fiduciary as defined by the Department of Labor.

Mutual funds are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.


Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.


0235944-00013-00    Ed. 2/2017

Use the Compare Funds & Benchmarks drop down to add additional Funds and Benchmarks to the chart. All Mountain Chart plot points are on a month end basis. Roll over the chart to view specific details of each month end plot point. The Bar Chart shows the final dollar amount for the investment period and dollar amount chosen.

Compare up to five (5) funds or benchmarks. Reset All
3m6mYTD1y3y5y10yLife
 
 

Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. Click here to view the most recent Monthly Performance.