PGIM Jennison Health Sciences Fund - Class Z (PHSZX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 5.40 |
| Dividend Yield | 12.76% |
| Dividend Growth | 182.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 42.35 |
| YTD Return | -3.77% |
| 1-Year Return | -1.74% |
| 5-Year Return | 51.05% |
| 52-Week Low | 37.90 |
| 52-Week High | 54.68 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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 -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
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 |