PGIM Jennison Financial Services R6 (PFSQX)

Fund Assets	156.89M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	2.39
Dividend Yield	8.92%
Dividend Growth	34.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	27.04
YTD Return	10.32%
1-Year Return	12.79%
5-Year Return	70.62%
52-Week Low	21.46
52-Week High	27.31
Beta (5Y)	1.34
Holdings	35
Inception Date	Jan 26, 2018

About PFSQX

PGIM Jennison Financial Services Fund R6 is a mutual fund designed to deliver long-term capital appreciation by investing primarily in companies within the financial services sector. The fund allocates at least 80% of its assets to equity and related securities of businesses involved in banking, mortgage finance, diversified financial services, consumer finance, and capital markets. Its portfolio is concentrated in leading financial institutions, featuring prominent holdings in entities such as JPMorgan Chase, Visa, and Goldman Sachs. This approach seeks to capture the growth and innovation present within finance, insurance, and payment systems industries. The fund is managed with a focus on sector expertise and aims to outperform industry peers, as reflected by its above-average performance rating and consistent risk management. With an expense ratio of 1.00% and no minimum investment requirement for this share class, the fund is accessible to a broad base of institutional and individual investors. Its role in the market is to offer targeted exposure to financial services, enabling investors to participate in the sector's evolving landscape and to potentially benefit from robust dividend distributions and capital gains.

• Fund Family: PGIM
• Category: Financial
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PFSQX
• Share Class: Class R6
• Index: S&P Composite 1500 Financials TR

Performance

PFSQX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFSZX	Class Z	1.04%
PFSAX	Class A	1.31%
PSSRX	Class R	1.59%
PUFCX	Class C	2.22%

Top 10 Holdings

57.61% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	11.48%
Visa Inc.	V	7.76%
The Goldman Sachs Group, Inc.	GS	6.56%
Bank of America Corporation	BAC	6.46%
Mastercard Incorporated	MA	6.30%
Chubb Limited	CB	4.51%
MetLife, Inc.	MET	4.12%
Marsh & McLennan Companies, Inc.	MRSH	3.73%
The PNC Financial Services Group, Inc.	PNC	3.54%
Acadian Asset Management Inc.	AAMI	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.38812	Dec 19, 2025
Dec 20, 2024	$1.77604	Dec 20, 2024
Dec 20, 2023	$1.22317	Dec 20, 2023
Dec 20, 2022	$0.51188	Dec 20, 2022
Dec 20, 2021	$2.02662	Dec 20, 2021
Dec 18, 2020	$0.12435	Dec 18, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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