PGIM Jennison Health Sciences Fund - Class A (PHLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.91
-0.31 (-0.88%)
Feb 11, 2025, 4:00 PM EST
-11.78%
Fund Assets 1.68B
Expense Ratio 1.13%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 5.31
Dividend Yield 14.38%
Dividend Growth 177.71%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 35.22
YTD Return 2.80%
1-Year Return 11.56%
5-Year Return 76.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
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
Performance Rating Above Average
Risk Rating Above Average
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 11.56% in the past year. Since the fund's inception, the average annual return has been 14.23%, including dividends.

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

51.34% of assets
Name Symbol Weight
Eli Lilly and Company LLY 13.33%
UnitedHealth Group Incorporated UNH 5.14%
argenx SE ARGX 4.95%
Bristol-Myers Squibb Company BMY 4.81%
Boston Scientific Corporation BSX 4.55%
Neurocrine Biosciences, Inc. NBIX 4.27%
Vertex Pharmaceuticals Incorporated VRTX 3.79%
Novo Nordisk A/S NVO 3.53%
AstraZeneca PLC AZN 3.50%
Intuitive Surgical, Inc. ISRG 3.48%
View More Holdings

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
Full Dividend History