PGIM Jennison Health Sciences Fund - Class Z (PHSZX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 11.24% |
| Dividend Growth | -5.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 45.61 |
| YTD Return | -2.17% |
| 1-Year Return | 34.33% |
| 5-Year Return | 53.38% |
| 52-Week Low | 38.41 |
| 52-Week High | 53.29 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 30, 1999 |
About PHSZX
The PGIM Jennison Health Sciences Fund is a mutual fund focused on long-term capital appreciation by investing primarily in the healthcare sector. It targets companies involved in drugs, healthcare services, and biotechnology, aiming to capitalize on the growth potential of these industries. The fund's portfolio is composed of a mix of large-cap healthcare companies, with a significant portion of its assets allocated to top holdings in this sector. Its high-conviction strategy is managed by experienced healthcare specialists, appealing to investors seeking dedicated exposure to the healthcare market. The fund's role in the financial market is to provide a concentrated investment opportunity for those interested in the healthcare industry's potential for growth and innovation.
Performance
PHSZX had a total return of 34.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.78% |
| Prudential Govt Money Mkt Fd | n/a | 7.72% |
| Merck & Co., Inc. | MRK | 6.02% |
| Gilead Sciences, Inc. | GILD | 4.37% |
| UnitedHealth Group Incorporated | UNH | 4.31% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.56% |
| CVS Health Corporation | CVS | 3.27% |
| Lonza Group AG | LONN | 3.13% |
| argenx SE | ARGX | 3.11% |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.12722 | Dec 19, 2025 |
| 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 |