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% (1Y)
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.
Top 10 Holdings
51.34% of assetsName | 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% |
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 |