PGIM Jennison Financial Services Fund - Class R (PSSRX)
| Fund Assets | 184.47M |
| Expense Ratio | 1.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 7.09% |
| Dividend Growth | 46.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.69 |
| YTD Return | 1.31% |
| 1-Year Return | 29.04% |
| 5-Year Return | 132.15% |
| 52-Week Low | 19.80 |
| 52-Week High | 26.19 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Feb 3, 2012 |
About PSSRX
The Fund's investment strategy focuses on Financial Services with 1.64% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class R Shares is $0 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class R Shares seeks long-term capital appreciation. PSSRX invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies including but not limited to Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance and Capital Markets.
Performance
PSSRX had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
Top 10 Holdings
56.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 10.09% |
| Visa Inc. | V | 6.64% |
| KKR & Co. Inc. | KKR | 6.02% |
| Mastercard Incorporated | MA | 5.91% |
| MetLife, Inc. | MET | 5.48% |
| The Goldman Sachs Group, Inc. | GS | 4.76% |
| Chubb Limited | CB | 4.57% |
| Marsh & McLennan Companies, Inc. | MMC | 4.55% |
| Bank of America Corporation | BAC | 4.53% |
| LPL Financial Holdings Inc. | LPLA | 3.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.64187 | Dec 20, 2024 |
| Dec 20, 2023 | $1.12038 | Dec 20, 2023 |
| Dec 20, 2022 | $0.43983 | Dec 20, 2022 |
| Dec 20, 2021 | $2.13102 | Dec 20, 2021 |
| Dec 18, 2020 | $0.03708 | Dec 18, 2020 |
| Dec 20, 2019 | $0.04145 | Dec 20, 2019 |