PGIM Jennison Financial Services Fund - Class C (PUFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.25 (1.21%)
Jul 3, 2025, 4:00 PM EDT
17.70%
Fund Assets 165.68M
Expense Ratio 2.12%
Min. Investment $1,000
Turnover 24.00%
Dividend (ttm) 1.62
Dividend Yield 7.73%
Dividend Growth 52.54%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 20.63
YTD Return 8.69%
1-Year Return 36.29%
5-Year Return 146.17%
52-Week Low 16.62
52-Week High 22.28
Beta (5Y) n/a
Holdings 38
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 Investments
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 36.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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

55.49% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 10.29%
Visa Inc. V 6.63%
KKR & Co. Inc. KKR 6.05%
Mastercard Incorporated MA 5.97%
The Goldman Sachs Group, Inc. GS 4.93%
Bank of America Corporation BAC 4.74%
Chubb Limited CB 4.30%
Marsh & McLennan Companies, Inc. MMC 4.29%
LPL Financial Holdings Inc. LPLA 4.26%
MetLife, Inc. MET 4.04%
View More Holdings

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
Full Dividend History