PGIM Jennison Health Sciences Fund - Class C (PHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.19 (1.78%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.48B
Expense Ratio2.021%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)0.02
Dividend Yield0.23%
Dividend Growth-89.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.67
YTD Return9.21%
1-Year Return18.25%
5-Year Return48.19%
52-Week Low8.82
52-Week High15.17
Beta (5Y)0.55
Holdings58
Inception DateJun 30, 1999