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Jennison Natural Resources R (JNRRX)

On Feb 9: 41.91 USD  Up 1.23 (3.02%)  
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JENNISON NATURAL RESOURCES FUND Delayed quote dataEdit
Net Asset Value: 41.91
Trade Time: Feb 9
Change: Up 1.23 (3.02%)
Prev Close: 40.68
YTD Return*: -8.06%
Net Assets*: 34.10M
Yield*: 1.83%
* As of 31-Jan-10
Jennison Natural Resources R (JNRRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 34.10M
Category: Natural Resources
Total Expense Ratio: 1.41%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.06%
5y Avg Return: 14.78%
Rank in Category (ytd): 91
% Rank in Category (ytd): 64.54%
Beta (3y): 1.31
Morningstar Risk Rating: High
Performance Details - Risk Details

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 Profile


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