PGIM Jennison Health Sciences Fund - Class A (PHLAX)

Fund Assets	1.68B
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.31
Dividend Yield	15.50%
Dividend Growth	177.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	34.29
YTD Return	-4.59%
1-Year Return	1.44%
5-Year Return	49.27%
52-Week Low	29.55
52-Week High	43.93
Beta (5Y)	n/a
Holdings	45
Inception Date	Jun 30, 1999

About PHLAX

The Fund's investment strategy focuses on Health/Biotech with 1.14% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class A Shares seeks long-term capital appreciation. PHLAX invests primarily in equity-related securities of U.S. firms engaged in the following industries: hospitals, nursing and residential care, health and medical insurance carriers, pharmaceutical and medicine companies, and medical equipment firms.

• Fund Family: PGIM Funds Cl A
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: PHLAX
• Share Class: Class A
• Index: S&P Composite 1500 Health Care TR

Performance

PHLAX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHLQX	Class R6	0.77%
PHSZX	Class Z	0.86%
PJHRX	Class R	1.48%
PHLCX	Class C	1.96%

Top 10 Holdings

57.84% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	14.60%
Prudential Govt Money Mkt Fd	n/a	10.96%
Vertex Pharmaceuticals Incorporated	VRTX	4.95%
argenx SE	ARGX	4.85%
Neurocrine Biosciences, Inc.	NBIX	4.78%
AstraZeneca PLC	AZN	4.64%
Thermo Fisher Scientific Inc.	TMO	3.58%
Novo Nordisk A/S	NVO	3.50%
Alnylam Pharmaceuticals, Inc.	ALNY	3.15%
UnitedHealth Group Incorporated	UNH	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$5.31325	Dec 20, 2024
Dec 20, 2023	$1.91322	Dec 20, 2023
Dec 20, 2022	$0.61624	Dec 20, 2022
Dec 20, 2021	$14.02528	Dec 20, 2021
Dec 20, 2019	$1.43164	Dec 20, 2019
Dec 20, 2018	$4.77761	Dec 20, 2018