PGIM Jennison Health Sciences Fund- Class A
PHLAX
NASDAQ
Weiss Ratings | PHLAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PHLAX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Debra Netschert (10), Daniel Matviyenko (4) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PHLAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.84% | |||
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Dividend Yield (Forward) | 0.80% | |||
Asset Allocation | PHLAX-NASDAQ | Click to Compare |
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Cash | 7.55% | |||
Stock | 92.44% | |||
U.S. Stock | 68.88% | |||
Non-U.S. Stock | 23.56% | |||
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 |
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7-Day Total Return | 3.78% | |||
30-Day Total Return | -3.30% | |||
60-Day Total Return | -1.25% | |||
90-Day Total Return | -8.46% | |||
Year to Date Total Return | -7.03% | |||
1-Year Total Return | -8.29% | |||
2-Year Total Return | 7.78% | |||
3-Year Total Return | 23.33% | |||
5-Year Total Return | 39.40% | |||
Price | PHLAX-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 | PHLAX-NASDAQ | Click to Compare |
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Nav | $31.57 | |||
1-Month Low NAV | $30.12 | |||
1-Month High NAV | $32.62 | |||
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 |
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Beta | 0.88 | |||
Standard Deviation | 13.88 | |||
Balance Sheet | PHLAX-NASDAQ | Click to Compare |
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Total Assets | 1.34B | |||
Operating Ratios | PHLAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 79.00% | |||
Performance | PHLAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.51% | |||
Last Bear Market Total Return | -9.41% | |||