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 | 16.40% |
| Dividend Growth | 177.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 31.01 |
| YTD Return | -7.18% |
| 1-Year Return | 1.57% |
| 5-Year Return | 59.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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.
Performance
PHLAX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Top 10 Holdings
50.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.60% |
| UnitedHealth Group Incorporated | UNH | 5.66% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.85% |
| argenx SE | ARGX | 4.47% |
| AstraZeneca PLC | AZN | 4.18% |
| Neurocrine Biosciences, Inc. | NBIX | 3.68% |
| Bristol-Myers Squibb Company | BMY | 3.58% |
| Boston Scientific Corporation | BSX | 3.32% |
| CVS Health Corporation | CVS | 3.31% |
| Danaher Corporation | DHR | 3.07% |
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 |