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Jennison Natural Resources A (PGNAX)

On Feb 9: 42.03 USD  Up 1.24 (3.04%)  
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Profile  As of 31-Jan-10 Get Profile for:
Jennison Natural Resources A
100 Mulberry Street Newark NJ 07102
Phone: 800-225-1852
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FUND OVERVIEW
Category: Natural Resources
Fund Family: JennisonDryden
Net Assets: 1.70B
Year-to-Date Return: -8.04%
Yield: 1.82%
Morningstar Rating: 3 stars
Fund Inception Date: 22-Jan-90
MORNINGSTAR STYLE BOX
Natural Resources
[View Category Definition]
View Top Natural Resources Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
David A. Kiefer
Lead Manager since 22-Apr-05
Kiefer is a managing director of Jennison, which he joined in September 2000. He joined Prudential's management training program in 1986. From 1988 to 1990, Kiefer worked at Prudential Power Funding Associates, making loans to the energy industry. He then left to attend business school, rejoining Prudential in equity asset management in 1992. Kiefer became a portfolio manager in 1994 at Prudential. Kiefer holds the Charted Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $1,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $100
PGNAX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of 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. The fund is nondiversified.
FUND OPERATIONS
Last Dividend (24-Nov-09): 0.76
Last Cap Gain (4-Dec-08): 0.87
Annual Holdings Turnover 9.00%
Average for Category: 103.65%
FEES & EXPENSES
Expense PGNAX Category
Avg
Total Expense Ratio: 1.21% 1.49%
Max 12b1 Fee: 0.30% N/A
Max Front End Sales Load: 5.50% 5.10%
Max Deferred Sales Load: % 2.28%
3 Yr Expense Projection*: $913 $739
5 Yr Expense Projection*: $1,178 $1,155
10 Yr Expense Projection*: $1,935 $2,319
* Per $10,000 invested


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