PGIM Jennison Health Sciences Fund - Class R6 (PHLQX)
| Fund Assets | 1.48B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 11.07% |
| Dividend Growth | -5.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 46.89 |
| YTD Return | -1.64% |
| 1-Year Return | 13.11% |
| 5-Year Return | 37.45% |
| 52-Week Low | 34.49 |
| 52-Week High | 48.90 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 27, 2016 |
About PHLQX
The PGIM Jennison Health Sciences Fund Class R6 is an actively managed sector equity fund aimed at achieving long-term capital appreciation. It focuses on investments in companies within the health sciences sector, including pharmaceuticals, biotechnology, medical devices, and healthcare services. Designed primarily for institutional investors, this fund benefits from a lower expense ratio compared to other share classes. It actively seeks out companies with strong growth potential and innovative products or services, making it a strategic investment option for those looking to capitalize on the rapidly evolving healthcare industry. The fund's diversified portfolio includes a range of healthcare-related companies, positioning it as a key player in the financial market for health sector investments.
Performance
PHLQX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.
Top 10 Holdings
51.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.48% |
| Thermo Fisher Scientific Inc. | TMO | 5.39% |
| Prudential Govt Money Mkt Fd | n/a | 5.30% |
| Danaher Corporation | DHR | 5.01% |
| argenx SE | ARGX | 4.62% |
| UCB SA | UCB | 3.14% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.91% |
| Neurocrine Biosciences, Inc. | NBIX | 2.90% |
| AstraZeneca PLC | AZN | 2.80% |
| UnitedHealth Group Incorporated | UNH | 2.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.16365 | Dec 19, 2025 |
| Dec 20, 2024 | $5.44419 | 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 |