PGIM Jennison Health Sciences R (PJHRX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.48% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 5.20 |
| Dividend Yield | 14.13% |
| Dividend Growth | 171.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 37.45 |
| YTD Return | 19.19% |
| 1-Year Return | 13.51% |
| 5-Year Return | 13.26% |
| 52-Week Low | 27.23 |
| 52-Week High | 38.14 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Feb 3, 2012 |
About PJHRX
The PGIM Jennison Health Sciences Fund is a mutual fund focused on achieving long-term capital appreciation by predominantly investing in companies within the healthcare, biotech, and pharmaceutical sectors. This fund targets equity-related securities of U.S. firms involved in industries such as hospitals, health insurance providers, pharmaceutical companies, and medical equipment manufacturers. By concentrating on these sectors, the fund provides a strategic investment opportunity for those interested in the healthcare and biotechnology industries. The fund's high-conviction approach is managed by experienced healthcare specialists, making it a notable player in the financial market for investors seeking exposure to these rapidly evolving sectors.
Performance
PJHRX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Top 10 Holdings
46.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 14.19% |
| Thermo Fisher Scientific Inc. | TMO | 5.56% |
| Danaher Corporation | DHR | 4.51% |
| argenx SE | ARGX | 4.45% |
| UCB SA | UCB | 3.10% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.07% |
| UnitedHealth Group Incorporated | UNH | 2.98% |
| Neurocrine Biosciences, Inc. | NBIX | 2.93% |
| Arcutis Biotherapeutics, Inc. | ARQT | 2.77% |
| CVS Health Corporation | CVS | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.20167 | 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 |