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	6.93%
Dividend Growth	47.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	23.85
YTD Return	1.48%
1-Year Return	29.38%
5-Year Return	135.10%
52-Week Low	19.92
52-Week High	26.38
Beta (5Y)	1.10
Holdings	36
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 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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

56.26% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	10.09%
Visa Inc.	V	6.64%
KKR & Co. Inc.	KKR	6.02%
Mastercard Incorporated	MA	5.91%
MetLife, Inc.	MET	5.48%
The Goldman Sachs Group, Inc.	GS	4.76%
Chubb Limited	CB	4.57%
Marsh & McLennan Companies, Inc.	MMC	4.55%
Bank of America Corporation	BAC	4.53%
LPL Financial Holdings Inc.	LPLA	3.72%

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