45.91 Down -0.93 -1.99%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 46.84
Category Natural Resources
Net Assets 108.12 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.90% -19.36% -3.42% 9.01% 12.22%
Value ($) 12,690.21 10,233.28 9,883.04 10,773.12 12,089.81
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Prudential Investments
Fund Manager David Kiefer
Tenure (Years) 9
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.87%
PERFORMANCE
Symbol Value ($)
1 Month -4.49%
3 Months 2.43%
1 Year 20.82%
3 Years* -1.75%
5 Years* 8.09%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  PRGNX Natural Resources
5-Yr Return 8.09% 9.20%
Sharpe Ratio 0.05 1.43
Net Assets 108.12 Mil 204.57 Mil
Avg Market Cap 15.90 Bil 22.35 Bil
Avg P/E 19.07 18.83
Portfolio Turnover 21 66
HOLDINGS
Symbol Value ($)
Stocks 94.85%
Cash 2.96%
Fixed Income 0.00%
Other 2.19%
DATA PROVIDERS

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