PGIM Jennison Financial Services Fund - Class C (PUFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.15 (0.75%)
Jan 23, 2025, 4:00 PM EST
23.00%
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.

Fund Family PGIM Funds Cl C
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 42.43% in the past year. Since the fund's inception, the average annual return has been 9.02%, including dividends.

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

59.62% of assets
Name 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%
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