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 | |||
| Manager/Tenure (Years) | Steven A. Gavios (8), Jonathan M. Shapiro (8) | |||
| Website | http://pgim.com/investments | |||
| 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 | 0.40% | |||
| Dividend | PSSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | PSSRX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 97.12% | |||
| U.S. Stock | 88.15% | |||
| Non-U.S. Stock | 8.97% | |||
| 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 | -0.82% | |||
| 30-Day Total Return | -5.26% | |||
| 60-Day Total Return | -11.37% | |||
| 90-Day Total Return | -12.46% | |||
| Year to Date Total Return | -11.75% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 16.63% | |||
| 3-Year Total Return | 59.34% | |||
| 5-Year Total Return | 45.63% | |||
| 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 | $20.50 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $21.78 | |||
| 52-Week Low NAV | $19.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.86 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSSRX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 17.52 | |||
| Balance Sheet | PSSRX-NASDAQ | Click to Compare |
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| Total Assets | 144.20M | |||
| Operating Ratios | PSSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 31.00% | |||
| Performance | PSSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.82% | |||
| Last Bear Market Total Return | -16.08% | |||