B
PGIM Jennison Financial Services Fund- Class R PSSRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PSSRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info PSSRX-NASDAQ Click to
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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
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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
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Dividend Yield 0.11%
Dividend PSSRX-NASDAQ Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation PSSRX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.08
Standard Deviation 22.12
Balance Sheet PSSRX-NASDAQ Click to
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Total Assets 165.68M
Operating Ratios PSSRX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 24.00%
Performance PSSRX-NASDAQ Click to
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Last Bull Market Total Return 32.82%
Last Bear Market Total Return -16.08%