PGIM Jennison Health Sciences Fund - Class R (PJHRX)
| Fund Assets | 1.46B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 16.52% |
| Dividend Growth | -3.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.49 |
| YTD Return | -6.08% |
| 1-Year Return | 13.48% |
| 5-Year Return | 43.92% |
| 52-Week Low | 27.23 |
| 52-Week High | 38.14 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Top 10 Holdings
57.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.73% |
| Thermo Fisher Scientific Inc. | TMO | 5.70% |
| Merck & Co., Inc. | MRK | 5.42% |
| Danaher Corporation | DHR | 5.22% |
| Prudential Govt Money Mkt Fd | n/a | 5.05% |
| Gilead Sciences, Inc. | GILD | 4.96% |
| UnitedHealth Group Incorporated | UNH | 4.26% |
| argenx SE | ARGX | 3.44% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.40% |
| CVS Health Corporation | CVS | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.00136 | Dec 19, 2025 |
| 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 |