PGIM Jennison Financial Services Fund- Class R
PSSRX
NASDAQ
Weiss Ratings | PSSRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PSSRX-NASDAQ | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Steven A. Gavios (7), Jonathan M. Shapiro (7), Andrew M. Tucker (7) | |||
Website | http://www.prudentialfunds.com | |||
Fund Information | PSSRX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Financial Services Fund- Class R | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Feb 03, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PSSRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.11% | |||
Dividend | PSSRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | PSSRX-NASDAQ | Click to Compare |
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Cash | 0.98% | |||
Stock | 99.01% | |||
U.S. Stock | 88.88% | |||
Non-U.S. Stock | 10.13% | |||
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 | PSSRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.12% | |||
30-Day Total Return | 3.97% | |||
60-Day Total Return | 9.98% | |||
90-Day Total Return | 2.07% | |||
Year to Date Total Return | 3.15% | |||
1-Year Total Return | 22.88% | |||
2-Year Total Return | 63.67% | |||
3-Year Total Return | 57.11% | |||
5-Year Total Return | 117.71% | |||
Price | PSSRX-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 | PSSRX-NASDAQ | Click to Compare |
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Nav | $23.57 | |||
1-Month Low NAV | $22.49 | |||
1-Month High NAV | $24.01 | |||
52-Week Low NAV | $19.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.19 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | PSSRX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 22.12 | |||
Balance Sheet | PSSRX-NASDAQ | Click to Compare |
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Total Assets | 165.68M | |||
Operating Ratios | PSSRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 24.00% | |||
Performance | PSSRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 32.82% | |||
Last Bear Market Total Return | -16.08% | |||