PGIM Jennison Health Sciences Fund - Class C (PHLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.07 (-0.64%)
At close: Aug 13, 2026
Fund Assets1.46B
Expense Ratio1.97%
Min. Investment$1,000
Turnover81.00%
Dividend (ttm)5.03
Dividend Yield46.28%
Dividend Growth-4.30%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close10.86
YTD Return10.44%
1-Year Return40.92%
5-Year Return49.61%
52-Week Low8.82
52-Week High15.17
Beta (5Y)0.58
Holdings53
Inception DateJun 30, 1999