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 | 7.97% |
Dividend Growth | 52.54% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 20.12 |
YTD Return | 5.52% |
1-Year Return | 42.43% |
5-Year Return | 92.15% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 35 |
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.
Performance
PUFCX had a total return of 42.43% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.
Top 10 Holdings
59.62% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co. | JPM | 9.99% |
KKR & Co. Inc. | KKR | 7.74% |
Visa Inc. | V | 6.85% |
Mastercard Incorporated | MA | 5.64% |
The Goldman Sachs Group, Inc. | GS | 5.40% |
MetLife, Inc. | MET | 5.29% |
Bank of America Corporation | BAC | 4.92% |
Marsh & McLennan Companies, Inc. | MMC | 4.86% |
The Progressive Corporation | PGR | 4.73% |
The PNC Financial Services Group, Inc. | PNC | 4.21% |
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 |