PGIM Jennison Health Sciences Fund - Class Z (PHSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.77
+0.62 (1.40%)
Feb 28, 2025, 4:00 PM EST
-10.12% (1Y)
| Fund Assets | 1.68B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 12.69% |
| Dividend Growth | 182.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 44.15 |
| YTD Return | 2.87% |
| 1-Year Return | 9.13% |
| 5-Year Return | 108.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jun 30, 1999 |
About PHSZX
The Fund's investment strategy focuses on Health/Biotech with 0.85% total expense ratio. Prudential Sector Funds, Inc: PGIM Jennison Health Sciences Fund; Class Z Shares seeks long-term capital appreciation. PHSZX 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.
Fund Family PGIM Funds Cl Z
Category Health
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PHSZX
Share Class Class Z
Index S&P Composite 1500 Health Care TR
Performance
PHSZX had a total return of 9.13% in the past year. Since the fund's inception, the average annual return has been 14.46%, including dividends.
Top 10 Holdings
51.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 13.44% |
| UnitedHealth Group Incorporated | UNH | 5.29% |
| Boston Scientific Corporation | BSX | 5.00% |
| Neurocrine Biosciences, Inc. | NBIX | 4.56% |
| argenx SE | ARGX | 4.46% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.17% |
| Intuitive Surgical, Inc. | ISRG | 4.17% |
| AstraZeneca PLC | AZN | 3.63% |
| Bristol-Myers Squibb Company | BMY | 3.58% |
| Novo Nordisk A/S | NVO | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.40216 | 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 |