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 | |||
| Manager/Tenure (Years) | Debra Netschert (11), Daniel Matviyenko (5) | |||
| Website | http://pgim.com/investments | |||
| 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 | 0.11% | |||
| Dividend | PHLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | PHLAX-NASDAQ | Click to Compare |
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| Cash | 2.12% | |||
| Stock | 97.87% | |||
| U.S. Stock | 86.27% | |||
| Non-U.S. Stock | 11.60% | |||
| 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 | -0.42% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | 25.69% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 35.04% | |||
| 5-Year Total Return | 31.13% | |||
| 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 | $34.93 | |||
| 1-Month Low NAV | $33.77 | |||
| 1-Month High NAV | $35.62 | |||
| 52-Week Low NAV | $31.01 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $41.48 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | PHLAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | PHLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.39B | |||
| Operating Ratios | PHLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 81.00% | |||
| Performance | PHLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.15% | |||
| Last Bear Market Total Return | -9.41% | |||