PGIM Jennison Health Sciences Fund - Class Z (PHSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.35
-0.87 (-1.88%)
Feb 7, 2025, 4:00 PM EST
-7.54%
Fund Assets 1.68B
Expense Ratio 0.86%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 5.40
Dividend Yield 12.07%
Dividend Growth 182.36%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 46.22
YTD Return 4.21%
1-Year Return 12.26%
5-Year Return 80.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 50
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 12.26% in the past year. Since the fund's inception, the average annual return has been 14.56%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PHLQX Class R6 0.77%
PHLAX Class A 1.13%
PJHRX Class R 1.48%
PHLCX Class C 1.96%

Top 10 Holdings

51.34% of assets
Name Symbol Weight
Eli Lilly and Company LLY 13.33%
UnitedHealth Group Incorporated UNH 5.14%
argenx SE ARGX 4.95%
Bristol-Myers Squibb Company BMY 4.81%
Boston Scientific Corporation BSX 4.55%
Neurocrine Biosciences, Inc. NBIX 4.27%
Vertex Pharmaceuticals Incorporated VRTX 3.79%
Novo Nordisk A/S NVO 3.53%
AstraZeneca PLC AZN 3.50%
Intuitive Surgical, Inc. ISRG 3.48%
View More Holdings

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
Full Dividend History