PGIM Jennison Financial Services Fund- Class A
PFSAX
NASDAQ
| Weiss Ratings | PFSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFSAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Steven A. Gavios (8), Jonathan M. Shapiro (8) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PFSAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Financial Services Fund- Class A | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jun 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | PFSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PFSAX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 93.98% | |||
| Non-U.S. Stock | 4.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.35% | |||
| 30-Day Total Return | 6.46% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 14.79% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 83.12% | |||
| 5-Year Total Return | 48.95% | |||
| Price | PFSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFSAX-NASDAQ | Click to Compare |
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| Nav | $25.19 | |||
| 1-Month Low NAV | $23.68 | |||
| 1-Month High NAV | $25.19 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $26.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PFSAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | PFSAX-NASDAQ | Click to Compare |
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| Total Assets | 145.06M | |||
| Operating Ratios | PFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -15.99% | |||