Nasdaq - Delayed Quote • USD
PGIM Jennison Financial Services Fund (PFSAX)
As of 8:06 AM EDT. Market Open.
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20.34 - YTD Return 11.49%
- Expense Ratio 1.38%
- Category Financial
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 144.42M
- Beta (5Y Monthly) 1.16
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.17
- Inception Date Jun 30, 1999
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.
PGIM Investments
Fund Family
Financial
Fund Category
144.42M
Net Assets
1999-06-30
Inception Date
Performance Overview: PFSAX
Trailing returns as of 4/24/2024. Category is Financial.
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PJRAX PGIM Quant Solutions International Eq A
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0.00%
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23.53
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PTMAX PGIM Quant Solutions Large-Cap Cor Eq A
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SPQAX PGIM Jennison Global Equity Income A
13.04
0.00%
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PFSZX PGIM Jennison Financial Services Fund
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Holdings: PFSAX
Top 10 Holdings (59.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFSAX
Financial Services 97.04%
Technology 2.00%
Real Estate 0.97%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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