PGIM Jennison Financial Services Fund- Class R6
PFSQX
NASDAQ
| Weiss Ratings | PFSQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFSQX-NASDAQ | Click to Compare |
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| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Steven A. Gavios (8), Jonathan M. Shapiro (8), Andrew M. Tucker (8) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PFSQX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Jennison Financial Services Fund- Class R6 | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | PFSQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PFSQX-NASDAQ | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 90.65% | |||
| Non-U.S. Stock | 9.17% | |||
| 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 | PFSQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 7.62% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 51.53% | |||
| 3-Year Total Return | 63.18% | |||
| 5-Year Total Return | 93.83% | |||
| Price | PFSQX-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 | PFSQX-NASDAQ | Click to Compare |
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| Nav | $25.83 | |||
| 1-Month Low NAV | $24.80 | |||
| 1-Month High NAV | $26.11 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.28 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | PFSQX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 18.26 | |||
| Balance Sheet | PFSQX-NASDAQ | Click to Compare |
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| Total Assets | 160.68M | |||
| Operating Ratios | PFSQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PFSQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.31% | |||
| Last Bear Market Total Return | -15.93% | |||