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Jennison Natural Resources R (JNRRX)

On Nov 24: 43.93 USD  Down 0.74 (1.66%)  
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JENNISON NATURAL RESOURCES FUND Delayed quote dataEdit
Net Asset Value: 43.93
Trade Time: Nov 24
Change: Down 0.74 (1.66%)
Prev Close: 43.93
YTD Return*: 55.43%
Net Assets*: 28.56M
Yield*: 1.26%
* As of 31-Oct-09
Jennison Natural Resources R (JNRRX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 28.56M
Category: Natural Resources
Total Expense Ratio: 1.43%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 55.43%
5y Avg Return: 15.71%
Rank in Category (ytd): 14
% Rank in Category (ytd): 7.57%
Beta (3y): 1.30
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. It invests 25% of the assets in securities of companies in the natural resources group of industries. The Fund may not purchase any security (other than the obligations of the U.S. government, its agencies or instrumentalities) if, as a result of such purchase, 25% or more of the Funds total assets would be invested in any one industry. It is nondiversified.
Fund Profile


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