PGIM Jennison Financial Services Fund- Class C
PUFCX
NASDAQ
Weiss Ratings | PUFCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PUFCX-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 | PUFCX-NASDAQ | Click to Compare |
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Fund Name | PGIM Jennison Financial Services Fund- Class C | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Jun 30, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PUFCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PUFCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | PUFCX-NASDAQ | Click to Compare |
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Cash | 0.28% | |||
Stock | 99.72% | |||
U.S. Stock | 90.43% | |||
Non-U.S. Stock | 9.29% | |||
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 | PUFCX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.81% | |||
30-Day Total Return | -3.13% | |||
60-Day Total Return | 10.17% | |||
90-Day Total Return | 2.52% | |||
Year to Date Total Return | 1.45% | |||
1-Year Total Return | 20.60% | |||
2-Year Total Return | 54.71% | |||
3-Year Total Return | 72.99% | |||
5-Year Total Return | 111.45% | |||
Price | PUFCX-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 | PUFCX-NASDAQ | Click to Compare |
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Nav | $19.49 | |||
1-Month Low NAV | $19.36 | |||
1-Month High NAV | $20.12 | |||
52-Week Low NAV | $16.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.28 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | PUFCX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 22.09 | |||
Balance Sheet | PUFCX-NASDAQ | Click to Compare |
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Total Assets | 165.68M | |||
Operating Ratios | PUFCX-NASDAQ | Click to Compare |
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Expense Ratio | 2.12% | |||
Turnover Ratio | 24.00% | |||
Performance | PUFCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 32.48% | |||
Last Bear Market Total Return | -16.16% | |||