PGIM Jennison Health Sciences Fund - Class Z (PHSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.58
+0.08 (0.19%)
Jul 3, 2025, 4:00 PM EDT
| Fund Assets | 1.68B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 12.99% |
| Dividend Growth | 182.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 41.50 |
| YTD Return | -4.46% |
| 1-Year Return | 0.93% |
| 5-Year Return | 50.72% |
| 52-Week Low | 37.90 |
| 52-Week High | 54.68 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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
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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
57.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.60% |
| Prudential Govt Money Mkt Fd | n/a | 10.96% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.95% |
| argenx SE | ARGX | 4.85% |
| Neurocrine Biosciences, Inc. | NBIX | 4.78% |
| AstraZeneca PLC | AZN | 4.64% |
| Thermo Fisher Scientific Inc. | TMO | 3.58% |
| Novo Nordisk A/S | NVO | 3.50% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.15% |
| UnitedHealth Group Incorporated | UNH | 2.85% |
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 |