PGIM Jennison Health Sciences Fund - Class R6 (PHLQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.67
-0.52 (-1.29%)
May 9, 2025, 4:00 PM EDT
-19.45% (1Y)
| Fund Assets | 2.61B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.44 |
| Dividend Yield | 13.72% |
| Dividend Growth | 184.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 40.19 |
| YTD Return | -7.07% |
| 1-Year Return | 1.34% |
| 5-Year Return | 61.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| 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
Performance Rating High
Risk Rating Average
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 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Top 10 Holdings
50.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.60% |
| UnitedHealth Group Incorporated | UNH | 5.66% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.85% |
| argenx SE | ARGX | 4.47% |
| AstraZeneca PLC | AZN | 4.18% |
| Neurocrine Biosciences, Inc. | NBIX | 3.68% |
| Bristol-Myers Squibb Company | BMY | 3.58% |
| Boston Scientific Corporation | BSX | 3.32% |
| CVS Health Corporation | CVS | 3.31% |
| Danaher Corporation | DHR | 3.07% |
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 |