PGIM Jennison Health Sciences Fund - Class C (PHLCX)

Fund Assets	1.68B
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.25
Dividend Yield	41.45%
Dividend Growth	174.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	12.60
YTD Return	1.28%
1-Year Return	8.49%
5-Year Return	96.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.69
Holdings	49
Inception Date	Jun 30, 1999

About PHLCX

The Fund's investment strategy focuses on Health/Biotech with 1.85% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class C Shares seeks long-term capital appreciation. PHLCX 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 C
• Category: Health
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PHLCX
• Share Class: Class C
• Index: S&P Composite 1500 Health Care TR

Performance

PHLCX had a total return of 8.49% in the past year. Since the fund's inception, the average annual return has been 13.38%, 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%
PHLAX	Class A	1.13%
PJHRX	Class R	1.48%

Top 10 Holdings

51.61% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	13.44%
UnitedHealth Group Incorporated	UNH	5.29%
Boston Scientific Corporation	BSX	5.00%
Neurocrine Biosciences, Inc.	NBIX	4.56%
argenx SE	ARGX	4.46%
Vertex Pharmaceuticals Incorporated	VRTX	4.17%
Intuitive Surgical, Inc.	ISRG	4.17%
AstraZeneca PLC	AZN	3.63%
Bristol-Myers Squibb Company	BMY	3.58%
Novo Nordisk A/S	NVO	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$5.25148	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