PGIM Jennison Health Sciences Fund- Class R6
PHLQX
NASDAQ
| Weiss Ratings | PHLQX-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 | PHLQX-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 | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Jennison Health Sciences Fund- Class R6 | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | -3.28% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -8.41% | |||
| Year to Date Total Return | -6.91% | |||
| 1-Year Total Return | -7.99% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 24.69% | |||
| 5-Year Total Return | 41.94% | |||
| Price | PHLQX-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 | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.92 | |||
| 1-Month Low NAV | $39.04 | |||
| 1-Month High NAV | $42.27 | |||
| 52-Week Low NAV | $38.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.21 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 13.88 | |||
| Balance Sheet | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 79.00% | |||
| Performance | PHLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.73% | |||
| Last Bear Market Total Return | -9.31% | |||