PGIM Jennison Health Sciences Fund - Class R6 (PHLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.13
+0.17 (0.43%)
May 30, 2025, 4:00 PM EDT
-19.68% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 13.30% |
| Dividend Growth | 184.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 39.96 |
| YTD Return | -8.71% |
| 1-Year Return | -1.86% |
| 5-Year Return | 51.39% |
| 52-Week Low | 38.29 |
| 52-Week High | 55.21 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 27, 2016 |
About PHLQX
The Fund's investment strategy focuses on Health/Biotech with 0.79% total expense ratio. Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class R6 Shares seeks long-term capital appreciation. PHLQX invests primarily in equity-related securities of U.S. firms engaged in the following industries: hospitals, nursing and residential care, health and medical insurance carriers, pharmaceutical and medicine companies, and medical equipment firms.
Category Health
Stock Exchange NASDAQ
Ticker Symbol PHLQX
Share Class Class R6
Index S&P Composite 1500 Health Care TR
Performance
PHLQX had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
57.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.38% |
| Prudential Govt Money Mkt Fd | n/a | 7.81% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.26% |
| argenx SE | ARGX | 5.02% |
| UnitedHealth Group Incorporated | UNH | 4.59% |
| Thermo Fisher Scientific Inc. | TMO | 4.26% |
| AstraZeneca PLC | AZN | 4.21% |
| Neurocrine Biosciences, Inc. | NBIX | 3.70% |
| CVS Health Corporation | CVS | 3.37% |
| Danaher Corporation | DHR | 3.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $4.77761 | Dec 20, 2018 |