PGIM Jennison Financial Services Fund - Class A (PFSAX)

Fund Assets	117.85M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	7.50%
Dividend Growth	47.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	22.91
YTD Return	-0.78%
1-Year Return	29.01%
5-Year Return	151.74%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.18
Holdings	35
Inception Date	Jun 30, 1999

About PFSAX

The Fund's investment strategy focuses on Financial Services with 1.39% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class A Shares seeks long-term capital appreciation. PFSAX invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies including but not limited to Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance and Capital Markets.

• Fund Family: PGIM Funds Cl A
• Category: Financial
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFSAX
• Share Class: Class A
• Index: S&P Composite 1500 Financials TR

Performance

PFSAX had a total return of 29.01% in the past year. Since the fund's inception, the average annual return has been 8.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PFSQX	Class R6	1.00%
PFSZX	Class Z	1.05%
PSSRX	Class R	1.65%
PUFCX	Class C	2.12%

Top 10 Holdings

60.26% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.37%
KKR & Co. Inc.	KKR	7.67%
Visa Inc.	V	6.89%
MetLife, Inc.	MET	5.64%
The Goldman Sachs Group, Inc.	GS	5.62%
Mastercard Incorporated	MA	5.54%
The Progressive Corporation	PGR	4.85%
Marsh & McLennan Companies, Inc.	MMC	4.77%
Bank of America Corporation	BAC	4.72%
The PNC Financial Services Group, Inc.	PNC	4.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.71002	Dec 20, 2024
Dec 20, 2023	$1.16281	Dec 20, 2023
Dec 20, 2022	$0.4508	Dec 20, 2022
Dec 20, 2021	$2.06981	Dec 20, 2021
Dec 18, 2020	$0.07331	Dec 18, 2020
Dec 20, 2019	$0.08546	Dec 20, 2019