PGIM Jennison Health Sciences Fund - Class C (PHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.14 (1.41%)
At close: Oct 14, 2026
Fund Assets1.42B
Expense Ratio2.021%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)0.02
Dividend Yield0.24%
Dividend Growth-89.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close9.92
YTD Return2.97%
1-Year Return14.24%
5-Year Return51.05%
52-Week Low8.82
52-Week High15.17
Beta (5Y)0.57
Holdings55
Inception DateJun 30, 1999