PGIM Jennison Health Sciences Fund - Class R (PJHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
+0.14 (0.48%)
Aug 1, 2025, 4:00 PM EDT
0.48%
Fund Assets1.36B
Expense Ratio1.48%
Min. Investment$0.00
Turnover79.00%
Dividend (ttm)5.20
Dividend Yield17.54%
Dividend Growth171.88%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close29.33
YTD Return-5.91%
1-Year Return-2.31%
5-Year Return47.09%
52-Week Low27.23
52-Week High40.92
Beta (5Y)n/a
Holdings45
Inception DateFeb 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.

Fund Family PGIM Investments
Category Health
Stock Exchange NASDAQ
Ticker Symbol PJHRX
Share Class Class R
Index S&P Composite 1500 Health Care TR

Performance

PJHRX had a total return of -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHLQXClass R60.77%
PHSZXClass Z0.86%
PHLAXClass A1.13%
PHLCXClass C1.96%

Top 10 Holdings

57.84% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY14.60%
Prudential Govt Money Mkt Fdn/a10.96%
Vertex Pharmaceuticals IncorporatedVRTX4.95%
argenx SEARGX4.85%
Neurocrine Biosciences, Inc.NBIX4.78%
AstraZeneca PLCAZN4.64%
Thermo Fisher Scientific Inc.TMO3.58%
Novo Nordisk A/SNVO3.50%
Alnylam Pharmaceuticals, Inc.ALNY3.15%
UnitedHealth Group IncorporatedUNH2.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$5.20167Dec 20, 2024
Dec 20, 2023$1.91322Dec 20, 2023
Dec 20, 2022$0.61624Dec 20, 2022
Dec 20, 2021$14.02528Dec 20, 2021
Dec 20, 2019$1.43164Dec 20, 2019
Dec 20, 2018$4.77761Dec 20, 2018
Full Dividend History