PRNEX quote
43.69down -0.04 -0.09%
Previous Close43.73CategoryNatural Resources
Net Assets4.64 BilDividend Yield1.19%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year Return55.40%
RatingRating: 3 out of 53 Year Return1.43%
ReturnAverage5 Year Return9.47%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth30.09%68.96%97.66%178.09%38.54%92.98%
Value$13,009$16,896$19,766$27,809$13,854$19,298
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PRNEX, MGM, AOL*, PAAS, SPLS, IWM

Overview
The investment seeks to provide long-term capital growth. The fund normally invests a minimum of two-thirds of fund assets in the common stocks of natural resource companies whose earnings and tangible assets could benefit from accelerating inflation. It also invests in other growth companies that have strong potential for earnings growth but do not own or develop natural resources. The fund invests at least half of fund assets in U.S. securities, but invests up to 50% of assets in foreign securities. It may also buy other types of securities, including futures and options.
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More information for PRNEX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.66%
Top holdings for PRNEX
Company Name% Net Assets
T. Rowe Price Reserve4.72%
Cameron International Corporation3.95%
Schlumberger, Ltd.3.65%
Diamond Offshore Drilling, Inc.3.28%
Canadian Natural Resources, Ltd.3.01%
More top holdings for PRNEX
Additional Fund Information
Inception date01/20/1969
ManagerCharles M. Ober
Manager start date03/01/1997


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