PGIM Jennison Financial Services Fund - Class C (PUFCX)

Fund Assets	117.85M
Expense Ratio	2.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.62
Dividend Yield	8.32%
Dividend Growth	52.54%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	19.87
YTD Return	1.09%
1-Year Return	29.46%
5-Year Return	128.02%
52-Week Low	16.62
52-Week High	22.28
Beta (5Y)	n/a
Holdings	36
Inception Date	Jun 30, 1999

About PUFCX

The Fund's investment strategy focuses on Financial Services with 2.14% total expense ratio. The minimum amount to invest in Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class C Shares is $1,000 on a standard taxable account. Prudential Sector Funds, Inc: PGIM Jennison Financial Services Fund; Class C Shares seeks long-term capital appreciation. PUFCX 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.

• Fund Family: PGIM Funds Cl C
• Category: Financial
• Stock Exchange: NASDAQ
• Ticker Symbol: PUFCX
• Share Class: Class C
• Index: S&P Composite 1500 Financials TR

Performance

PUFCX had a total return of 29.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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	1.05%
PFSAX	Class A	1.32%
PSSRX	Class R	1.65%

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	$1.61503	Dec 20, 2024
Dec 20, 2023	$1.05873	Dec 20, 2023
Dec 20, 2022	$0.43983	Dec 20, 2022
Dec 20, 2021	$2.02662	Dec 20, 2021
Dec 20, 2019	$0.00338	Dec 20, 2019
Dec 20, 2018	$0.06275	Dec 20, 2018