PGIM Jennison Financial Services Fund - Class C (PUFCX)
| Fund Assets | 155.01M |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 11.77% |
| Dividend Growth | 33.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | n/a |
| YTD Return | -4.29% |
| 1-Year Return | 0.78% |
| 5-Year Return | 55.74% |
| 52-Week Low | 14.94 |
| 52-Week High | 19.85 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Jun 30, 1999 |
About PUFCX
PGIM Jennison Financial Services Fund - Class C is an equity mutual fund focused on long-term capital appreciation by investing predominantly in financial services companies. The fund allocates at least 80% of its assets to equity and equity-related securities within the financial sector, including banks, diversified financial services, consumer finance, and capital markets firms. While primarily invested in U.S.-based issuers, it may also hold securities from global financial companies. The fund offers a diversified portfolio across various market capitalizations, with significant holdings in major financial institutions such as JPMorgan Chase, Visa, and Mastercard. Since its inception in 1999, it has played a role in providing investors exposure to the financial services industry, aiming to capture growth opportunities in this sector through a focused investment approach.
Performance
PUFCX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
58.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 12.01% |
| The Goldman Sachs Group, Inc. | GS | 6.50% |
| Visa Inc. | V | 6.47% |
| KKR & Co. Inc. | KKR | 6.37% |
| Mastercard Incorporated | MA | 6.26% |
| Bank of America Corporation | BAC | 5.55% |
| MetLife, Inc. | MET | 4.14% |
| The PNC Financial Services Group, Inc. | PNC | 3.96% |
| Chubb Limited | CB | 3.88% |
| Apollo Global Management, Inc. | APO | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.1556 | Dec 19, 2025 |
| 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 |