PGIM Jennison Health Sciences Fund - Class Z (PHSZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.74
+0.71 (1.48%)
At close: Oct 14, 2026
| Fund Assets | 1.42B |
| Expense Ratio | 0.864% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.26% |
| Dividend Growth | -67.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 48.03 |
| YTD Return | 3.90% |
| 1-Year Return | 15.47% |
| 5-Year Return | 54.73% |
| 52-Week Low | 42.43 |
| 52-Week High | 54.47 |
| Beta (5Y) | 0.93 |
| Holdings | 55 |
| Inception Date | Jun 30, 1999 |