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Jennison Natural Resources A (PGNAX)

On Feb 9: 42.03 USD  Up 1.24 (3.04%)  
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JENNISON NATURAL RESOURCES FUND Delayed quote dataEdit
Net Asset Value: 42.03
Trade Time: Feb 9
Change: Up 1.24 (3.04%)
Prev Close: 40.79
YTD Return*: -8.04%
Net Assets*: 1.70B
Yield*: 1.82%
* As of 31-Jan-10
Jennison Natural Resources A (PGNAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Energy Equity Funds
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.70B
Category: Natural Resources
Total Expense Ratio: 1.21%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.04%
5y Avg Return: 15.18%
Rank in Category (ytd): 88
% Rank in Category (ytd): 62.41%
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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