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Jennison Natural Resources Z (PNRZX)

On Feb 9: 42.97 USD  Up 1.26 (3.02%)  
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JENNISON NATURAL RESOURCES FUND Delayed quote dataEdit
Net Asset Value: 42.97
Trade Time: Feb 9
Change: Up 1.26 (3.02%)
Prev Close: 41.71
YTD Return*: -8.02%
Net Assets*: 741.52M
Yield*: 1.78%
* As of 31-Jan-10
Jennison Natural Resources Z (PNRZX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 741.52M
Category: Natural Resources
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -8.02%
5y Avg Return: 15.49%
Rank in Category (ytd): 87
% Rank in Category (ytd): 61.7%
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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