Jennison Natural Resources R
100 Mulberry Street Newark NJ 07102
Phone: 800-353-2847
| Category: | Natural Resources | | Fund Family: | JennisonDryden | | Net Assets: | 14.52M | | Year-to-Date Return: | 17.85% | | Yield: | 1.65% | | Morningstar Rating: | N/A | | Fund Inception Date: | 22-Aug-06 |
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David A. Kiefer
Lead Manager since
22-Apr-05 | | | Kiefer is a managing director of Jennison, which he joined in September 2000. He joined Prudentials management training program in 1986. From 1988 to 1990, Kiefer worked at Prudential Power Funding Associates, making loans to the energy industry. He then left to attend business school, rejoining Prudential in equity asset management in 1992. Kiefer became a portfolio manager in 1994 at Prudential. Kiefer holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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. It invests 25% of the assets in securities of companies in the natural resources group of industries. The Fund may not purchase any security (other than the obligations of the U.S. government, its agencies or instrumentalities) if, as a result of such purchase, 25% or more of the Funds total assets would be invested in any one industry. |
| Last Dividend
(4-Dec-08):
| 0.53 | | Last Cap Gain
(4-Dec-08):
| 0.87 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 123.20% |
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| Expense | JNRRX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.48% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$485 | $643 | | 5 Yr Expense Projection*: |
$856 | $1,030 | | 10 Yr Expense Projection*: |
$1,899 | $2,083 |
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1.23 (3.02%)
