PGIM Jennison Health Sciences Fund- Class A
PHLAX
NASDAQ
| Weiss Ratings | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM Investments | |||
| Manager/Tenure (Years) | Debra Netschert (10), Daniel Matviyenko (4) | |||
| Website | http://www.prudentialfunds.com | |||
| Fund Information | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Health Sciences Fund- Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jun 30, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.84% | |||
| Stock | 89.17% | |||
| U.S. Stock | 64.25% | |||
| Non-U.S. Stock | 24.92% | |||
| 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 | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.43% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | -4.77% | |||
| 1-Year Total Return | -6.29% | |||
| 2-Year Total Return | 9.73% | |||
| 3-Year Total Return | 23.54% | |||
| 5-Year Total Return | 37.28% | |||
| Price | PHLAX-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 | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $32.34 | |||
| 1-Month Low NAV | $31.57 | |||
| 1-Month High NAV | $32.82 | |||
| 52-Week Low NAV | $29.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.93 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 79.00% | |||
| Performance | PHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -9.41% | |||