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 | 0.34% | |||
| Dividend | PSSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PSSRX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 97.98% | |||
| U.S. Stock | 93.47% | |||
| Non-U.S. Stock | 4.51% | |||
| 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 | -2.79% | |||
| 30-Day Total Return | -3.64% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 71.44% | |||
| 5-Year Total Return | 53.43% | |||
| 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 | $24.31 | |||
| 1-Month Low NAV | $24.31 | |||
| 1-Month High NAV | $25.52 | |||
| 52-Week Low NAV | $20.30 | |||
| 52-Week Low NAV (Date) | Mar 12, 2026 | |||
| 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 | 0.91 | |||
| Standard Deviation | 16.65 | |||
| Balance Sheet | PSSRX-NASDAQ | Click to Compare |
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| Total Assets | 158.80M | |||
| 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 | 6.99% | |||
| Last Bear Market Total Return | -16.08% | |||