PGIM Jennison Financial Services Fund- Class Z
PFSZX
NASDAQ
| Weiss Ratings | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Steven A. Gavios (8), Jonathan M. Shapiro (8) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Financial Services Fund- Class Z | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.89% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 4.30% | |||
| 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 | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -7.44% | |||
| 60-Day Total Return | -5.05% | |||
| 90-Day Total Return | -1.14% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 4.05% | |||
| 2-Year Total Return | 21.20% | |||
| 3-Year Total Return | 76.05% | |||
| 5-Year Total Return | 55.76% | |||
| Price | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.98 | |||
| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $26.77 | |||
| 52-Week Low NAV | $21.43 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 52-Week High NAV | $27.27 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 158.80M | |||
| Operating Ratios | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PFSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -15.93% | |||