C
PGIM Jennison Health Sciences Fund- Class A PHLAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHLAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info PHLAX-NASDAQ Click to
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Provider PGIM
Manager/Tenure (Years) Debra Netschert (11), Daniel Matviyenko (5)
Website http://pgim.com/investments
Fund Information PHLAX-NASDAQ Click to
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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
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Dividend Yield 0.10%
Dividend PHLAX-NASDAQ Click to
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Dividend Yield (Forward) 0.67%
Asset Allocation PHLAX-NASDAQ Click to
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Cash 7.14%
Stock 92.86%
U.S. Stock 86.10%
Non-U.S. Stock 6.76%
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
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7-Day Total Return -2.36%
30-Day Total Return -3.99%
60-Day Total Return 0.00%
90-Day Total Return -0.78%
Year to Date Total Return 7.10%
1-Year Total Return 24.94%
2-Year Total Return 18.64%
3-Year Total Return 53.03%
5-Year Total Return 42.93%
Price PHLAX-NASDAQ Click to
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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
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Nav $37.97
1-Month Low NAV $37.92
1-Month High NAV $39.90
52-Week Low NAV $32.05
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $41.48
52-Week High Price (Date) Nov 26, 2025
Beta / Standard Deviation PHLAX-NASDAQ Click to
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Beta 0.58
Standard Deviation 15.52
Balance Sheet PHLAX-NASDAQ Click to
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Total Assets 1.50B
Operating Ratios PHLAX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 81.00%
Performance PHLAX-NASDAQ Click to
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Last Bull Market Total Return 24.15%
Last Bear Market Total Return -9.41%