PGIM Jennison Financial Services Fund - Class C (PUFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.93

+0.01 (0.05%)

At close: Aug 26, 2026

0.14% (1Y)

Fund Assets	156.89M
Expense Ratio	2.22%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.92
YTD Return	9.41%
1-Year Return	11.34%
5-Year Return	62.78%
52-Week Low	16.69
52-Week High	21.61
Beta (5Y)	1.34
Holdings	35
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.

Fund Family PGIM

Category Financial

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PUFCX

Share Class Class C

Index S&P Composite 1500 Financials TR

Performance

PUFCX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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%
PSSRX	Class R	1.59%

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%

View More Holdings

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

Full Dividend History