PGIM Jennison Health Sciences Fund - Class C (PHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.05 (-0.46%)
At close: Sep 4, 2026
Fund Assets1.50B
Expense Ratio1.97%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)5.03
Dividend Yield46.15%
Dividend Growth-4.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.94
YTD Return11.46%
1-Year Return34.23%
5-Year Return44.35%
52-Week Low8.82
52-Week High15.17
Beta (5Y)0.59
Holdings54
Inception DateJun 30, 1999