PGIM Jennison Financial Services R (PSSRX)

Fund Assets	156.89M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	2.25
Dividend Yield	9.01%
Dividend Growth	37.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	25.51
YTD Return	9.86%
1-Year Return	12.12%
5-Year Return	66.03%
52-Week Low	20.30
52-Week High	25.86
Beta (5Y)	1.34
Holdings	35
Inception Date	Feb 3, 2012

About PSSRX

PGIM Jennison Financial Services Fund - Class R is a mutual fund focused on generating long-term capital appreciation by investing predominantly in the financial services sector. This fund allocates at least 80% of its investable assets to equity and equity-related securities of domestic and international financial services companies, encompassing areas such as banking, insurance, investment management, and related industries. By concentrating on the financial sector, the fund offers targeted exposure to firms driving innovation and growth within banking, capital markets, and insurance markets. Its investment approach aims to capture opportunities across both developed and emerging financial markets, tracking benchmarks like the S&P Composite 1500 Financials Index to assess performance. Class R shares are designed primarily for retirement plans and may be closed to new investors, serving institutional clients seeking specialized sector exposure. The fund plays a notable role for investors aiming to participate in the evolving global financial landscape through a diversified basket of sector-specific equities.

• Fund Family: PGIM
• Category: Financial
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSSRX
• Share Class: Class R
• Index: S&P Composite 1500 Financials TR

Performance

PSSRX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PFSQX	Class R6	1.00%
PFSZX	Class Z	1.04%
PFSAX	Class A	1.31%
PUFCX	Class C	2.22%

Top 10 Holdings

57.61% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	11.48%
Visa Inc.	V	7.76%
The Goldman Sachs Group, Inc.	GS	6.56%
Bank of America Corporation	BAC	6.46%
Mastercard Incorporated	MA	6.30%
Chubb Limited	CB	4.51%
MetLife, Inc.	MET	4.12%
Marsh & McLennan Companies, Inc.	MRSH	3.73%
The PNC Financial Services Group, Inc.	PNC	3.54%
Acadian Asset Management Inc.	AAMI	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.24984	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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