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PNRZX Prudential Jennison Natural Resources Z

  • Fund
  • PNRZX
  • Price as of: Aug 08, 2016
  • $36.50
  • + $0.43
  • + 1.19%
  • Category
  • Natural Resources

PNRZX - Profile

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return -8.7%
  • 5 Yr Annualized Return -9.4%
  • Net Assets $2.07 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$36.50
$24.03
$36.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

$1,000

Investment Themes

CATEGORY

Natural Resources
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return -8.7%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Prudential Jennison Natural Resources Fund
  • Fund Family Name Prudential Investments
  • Inception Date Sep 16, 1996
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Neil P. Brown

PNRZX - Performance

Return Ranking - Trailing

Period PNRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.4% -35.0% 44.8% 13.76% 1
1 Yr 3.4% -41.6% 16.4% 15.45% 1
3 Yr -8.7% * -16.2% 8.2% 68.29% 4
5 Yr -9.4% * -11.9% 10.7% 69.35% 4
10 Yr -0.1% * -4.2% 12.8% 46.30% 3

* Annualized


Return Ranking - Calendar

Period PNRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -29.2% -38.7% -10.9% 78.48% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PNRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.4% -35.0% 44.8% 14.15% 1
1 Yr 3.4% -45.0% 16.4% 15.45% 1
3 Yr -8.7% * -16.2% 8.2% 65.85% 4
5 Yr -9.4% * -12.3% 10.7% 66.13% 4
10 Yr -0.1% * -4.2% 12.8% 46.30% 3

* Annualized


Total Return Ranking - Calendar

Period PNRZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -29.2% -38.7% -10.9% 78.48% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PNRZX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PNRZX Category Low Category High PNRZX % Rank Quintile
Net Assets 2.07 B 610 K 4.43 B 4.42% 1
Number of Holdings 103 10 242 7.08% 1
Net Assets in Top 10 664 M 8.43 K 1.14 B 6.19% 1
Weighting of Top 10 32.0% 0.1% 68.9% 26.55% 4

Top 10 Holdings

  1. Schlumberger Ltd 3.67%
  2. Noble Energy Inc 3.30%
  3. Concho Resources Inc 4.36%
  4. EOG Resources Inc 3.27%
  5. Halliburton Co 4.45%
  6. Occidental Petroleum Corp 2.69%
  7. Randgold Resources Ltd ADR 2.87%
  8. Anadarko Petroleum Corp 2.61%
  9. Hess Corp 2.38%
  10. Barrick Gold Corp 2.35%

Asset Allocation

Weighting Category Low Category High PNRZX % Rank Quintile
Stocks
94.72% 0.04% 101.26% 18.58% 3
Cash
4.03% -1.74% 99.94% 13.27% 2
Other
1.26% -1.87% 26.79% 8.85% 2
Convertible Bonds
0.00% 0.00% 10.11% 3.54% 2
Preferred Stocks
0.00% 0.00% 8.16% 5.31% 2
Bonds
0.00% 0.00% 2.53% 6.19% 2

Stock Sector Breakdown

Weighting Category Low Category High PNRZX % Rank Quintile
Energy
65.14% 0.00% 88.91% 10.09% 2
Basic Materials
27.57% 3.87% 88.08% 22.02% 4
Consumer Defense
0.80% 0.00% 23.31% 11.01% 2
Utilities
0.79% 0.00% 8.98% 10.09% 1
Industrials
0.42% 0.00% 26.75% 22.94% 4
Communication Services
0.00% 0.00% 0.00% 0.92% 2
Real Estate
0.00% 0.00% 42.16% 6.42% 2
Healthcare
0.00% 0.00% 13.88% 4.59% 2
Technology
0.00% 0.00% 5.81% 11.01% 3
Consumer Cyclical
0.00% 0.00% 12.85% 21.10% 4
Financial Services
0.00% 0.00% 8.15% 4.59% 2

Stock Geographic Breakdown

Weighting Category Low Category High PNRZX % Rank Quintile
US
68.42% 0.04% 99.82% 13.27% 2
Non US
26.30% 0.00% 78.53% 20.35% 3

PNRZX - Expenses

Operational Fees

PNRZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.10% 21.93% 68.14% 1
Management Fee 0.72% 0.08% 1.35% 12.39% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

PNRZX Fees (% of AUM) Category Low Category High PNRZX Rank Quintile
Front Load N/A 0.30% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PNRZX Fees (% of AUM) Category Low Category High PNRZX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PNRZX Fees (% of AUM) Category Low Category High PNRZX Rank Quintile
Turnover 35.00% 0.00% 471.00% 20.91% 2

PNRZX - Distributions

Dividend Yield Analysis

PNRZX Category Low Category High PNRZX % Rank Quintile
Dividend Yield N/A 0.01% 5.53% N/A N/A

Dividend Distribution Analysis

PNRZX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PNRZX Category Low Category High PNRZX % Rank Quintile
Net Income Ratio 0.60% -1.94% 3.36% 41.59% 3

Capital Gain Distribution Analysis

PNRZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PNRZX - Managers

Neil P. Brown

Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

3.6%

Neil P. Brown, CFA, is a managing director and a global natural resources equity portfolio manager and research analyst. He joined Jennison Associates in November 2005. He worked on the North American oil and gas exploration and production team as an equity research associate/analyst at Deutsche Bank Securities from 2000 to 2005. Prior to joining Deutsche Bank, Neil worked at Donaldson, Lufkin & Jenrette as a research associate covering the exploration and production sector. Neil also worked as an analyst in Metropolitan Life Insurance Company's institutional finance department from 1997 to 2000. He received a BA in mathematics and history from Duke University and is a member of the New York Society of Securities Analysts.


John "Jay" Saunders

Manager

Start Date

Jul 31, 2006

Tenure

10.01

Tenure Rank

3.6%

Jay Saunders is a managing director and a global natural resources equity portfolio manager and equity research analyst. He joined Jennison Associates in October 2005. Previously, he was on the global oil team as a vice president at Deutsche Bank Securities from 2000 to 2005, covering North American integrated oils, independent refiners, and exploration and production companies. From 1997 to 2000, Jay worked at the Energy Intelligence Group and became the managing editor for the Oil Market Intelligence newsletter, reporting on a broad range of energy topics. From 1994 to 1997, Jay was with Hart Publications/The Oil Daily Co. where he was an associate editor responsible for oil-related publications. He received a BA from the College of William and Mary and a masters in communication, print journalism from American University. Jay was ranked the number one refiners analyst by Zacks Investment Research in 2005.


Tenure Analysis

Category Low

0.1

Category High

18.4

Category Average

4.84

Category Mode

1.6