-0.26
-0.68%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 38.25 |
| Category | Natural Resources |
| Net Assets | 130.59 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in equity securities of natural resource companies and in asset-based securities. Natural resource companies are U.S. and foreign (non-U.S. based) companies that own, explore, mine, process or otherwise develop, or provide goods and services with respect to, natural resources. Asset-based securities are securities, the values of which are related to the market value of a natural resource. The principal type of equity and equity-related security in which the fund invests is common stock. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 72.01% | 26.90% | -19.36% | -3.42% | 1.23% |
| Value ($) | 17,201.00 | 21,828.07 | 17,602.16 | 17,000.17 | 17,209.27 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Prudential Investments |
| Fund Manager | David Kiefer |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.89% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.23% |
| 3 Months | -1.12% |
| 1 Year | 8.33% |
| 3 Years* | 4.19% |
| 5 Years* | -6.82% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| PRGNX | Natural Resources | |
|---|---|---|
| 5-Yr Return | -6.82% | -3.47% |
| Sharpe Ratio | 0.06 | 0.23 |
| Net Assets | 130.59 Mil | 213.94 Mil |
| Avg Market Cap | 12.39 Bil | 16.74 Bil |
| Avg P/E | 16.56 | 12.98 |
| Portfolio Turnover | 27 | 54 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.76% |
| Cash | 3.21% |
| Fixed Income | 0.00% |
| Other | 1.02% |
| NAME | % NET ASSETS |
|---|---|
| Cameron International Corporation | 3.82% |
| Noble Energy Inc | 3.57% |
| Schlumberger NV | 2.92% |
| Halliburton Company | 2.89% |
| Anadarko Petroleum Corp | 2.84% |
| Concho Resources, Inc. | 2.72% |
| EOG Resources | 2.67% |
| Dril-Quip, Inc. | 2.59% |
| National Oilwell Varco, Inc. | 2.41% |
| Marathon Oil Corp | 2.12% |
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