PGIM Jennison Financial Services Fund - Class Z (PFSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
-0.45 (-1.75%)
Feb 20, 2025, 4:00 PM EST
20.86% (1Y)
| Fund Assets | 117.85M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 6.99% |
| Dividend Growth | 45.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.71 |
| YTD Return | 5.38% |
| 1-Year Return | 37.03% |
| 5-Year Return | 170.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Jun 30, 1999 |
About PFSZX
The Fund's investment strategy focuses on Financial Services with 1.09% total expense ratio. Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class Z Shares seeks long-term capital appreciation. PFSZX 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.
Category Financial
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PFSZX
Share Class Class Z
Index S&P Composite 1500 Financials TR
Performance
PFSZX had a total return of 37.03% in the past year. Since the fund's inception, the average annual return has been 9.32%, including dividends.
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 | $1.7655 | Dec 20, 2024 |
| Dec 20, 2023 | $1.20993 | Dec 20, 2023 |
| Dec 20, 2022 | $0.50267 | Dec 20, 2022 |
| Dec 20, 2021 | $2.13102 | Dec 20, 2021 |
| Dec 18, 2020 | $0.11143 | Dec 18, 2020 |
| Dec 20, 2019 | $0.13343 | Dec 20, 2019 |