News
Mutual Funds Weekly Roundup: August 2
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
Sign up for Advisor Access to receive email updates about PNRZX competitors, news, CE accredited webcasts and more.
| Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -11.5% | 4.2% | 71.79% |
| 1 Yr | 3.1% | -37.6% | 51.5% | 75.22% |
| 3 Yr | -6.8%* | -30.2% | 12.4% | 77.57% |
| 5 Yr | -4.1%* | -17.6% | 11.1% | 78.64% |
| 10 Yr | -3.3%* | -12.1% | 8.2% | 50.63% |
* Annualized
| Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.4% | -25.1% | 530.7% | 52.21% |
| 2018 | -28.9% | -46.3% | 0.0% | 84.40% |
| 2017 | 5.3% | -39.4% | 19.1% | 56.73% |
| 2016 | 32.4% | 3.4% | 50.2% | 44.00% |
| 2015 | -29.2% | -31.0% | 0.0% | 86.87% |
| Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -11.5% | 4.2% | 71.79% |
| 1 Yr | 3.1% | -37.6% | 50.9% | 73.45% |
| 3 Yr | -6.8%* | -30.2% | 12.4% | 79.44% |
| 5 Yr | -4.1%* | -13.0% | 11.1% | 85.44% |
| 10 Yr | -3.3%* | -12.1% | 9.6% | 64.56% |
* Annualized
| Period | PNRZX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.4% | -25.1% | 530.7% | 52.21% |
| 2018 | -28.9% | -46.3% | 0.0% | 87.16% |
| 2017 | 5.3% | -9.5% | 22.7% | 61.54% |
| 2016 | 32.4% | 4.1% | 73.0% | 46.00% |
| 2015 | -29.2% | -31.0% | 0.6% | 91.92% |
| PNRZX | Category Low | Category High | PNRZX % Rank | |
|---|---|---|---|---|
| Net Assets | 682 M | 10.1 M | 1.79 B | 30.17% |
| Number of Holdings | 66 | 21 | 328 | 40.52% |
| Net Assets in Top 10 | 210 M | 3.44 M | 1.1 B | 39.66% |
| Weighting of Top 10 | 30.85% | 14.3% | 72.8% | 95.69% |
| Weighting | Return Low | Return High | PNRZX % Rank | |
|---|---|---|---|---|
| Stocks | 99.63% | 65.27% | 100.45% | 17.09% |
| Cash | 0.36% | -1.13% | 25.13% | 84.48% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 76.72% |
| Other | 0.00% | -1.03% | 22.46% | 75.86% |
| Convertible Bonds | 0.00% | 0.00% | 0.59% | 79.31% |
| Bonds | 0.00% | 0.00% | 9.59% | 81.20% |
| Weighting | Return Low | Return High | PNRZX % Rank | |
|---|---|---|---|---|
| Energy | 57.53% | 0.00% | 77.76% | 25.86% |
| Basic Materials | 33.38% | 0.32% | 100.00% | 73.28% |
| Utilities | 3.20% | 0.00% | 33.88% | 16.38% |
| Technology | 2.96% | 0.00% | 21.03% | 13.79% |
| Industrials | 1.90% | 0.00% | 50.48% | 41.38% |
| Real Estate | 1.03% | 0.00% | 1.03% | 3.45% |
| Healthcare | 0.00% | 0.00% | 31.36% | 83.62% |
| Financial Services | 0.00% | 0.00% | 7.43% | 79.31% |
| Communication Services | 0.00% | 0.00% | 3.26% | 78.45% |
| Consumer Defense | 0.00% | 0.00% | 10.61% | 81.90% |
| Consumer Cyclical | 0.00% | 0.00% | 16.24% | 83.62% |
| Weighting | Return Low | Return High | PNRZX % Rank | |
|---|---|---|---|---|
| US | 57.38% | 3.11% | 96.90% | 30.17% |
| Non US | 42.25% | 2.00% | 95.35% | 68.10% |
| PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.92% | 0.47% | 3.33% | 83.62% |
| Management Fee | 0.75% | 0.00% | 1.25% | 54.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| PNRZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 39.00% | 6.00% | 504.00% | 64.66% |
| PNRZX | Category Low | Category High | PNRZX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.64% | 79.49% |
| PNRZX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| PNRZX | Category Low | Category High | PNRZX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.87% | -2.27% | 3.32% | 21.55% |
| PNRZX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.582 |
| Dec 06, 2016 | $0.083 |
| Jun 17, 2016 | $0.209 |
| Nov 30, 2010 | $0.562 |
Start Date
Tenure
Tenure Rank
Jul 31, 2006
13.43
13.4%
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.
Start Date
Tenure
Tenure Rank
Jul 31, 2006
13.43
13.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 31.93 | 9.12 | 1.25 |
News
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Check out the mutual funds that moved in a significant manner over the...
News
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.