Prudential Sector Funds, Inc. - PGIM Jennison Financial Services Fund (PUFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
+0.13 (0.63%)
Jul 14, 2025, 4:00 PM EDT
11.92%
Fund Assets165.68M
Expense Ratio2.12%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)1.62
Dividend Yield7.94%
Dividend Growth52.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close20.52
YTD Return7.50%
1-Year Return29.61%
5-Year Return134.18%
52-Week Low16.62
52-Week High22.28
Beta (5Y)n/a
Holdings38
Inception Daten/a

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
Stock Exchange NASDAQ
Ticker Symbol PUFCX
Share Class Class C

Performance

PUFCX had a total return of 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PFSQXClass R61.00%
PFSZXClass Z1.05%
PFSAXClass A1.32%
PSSRXClass R1.65%

Top 10 Holdings

55.49% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM10.29%
Visa Inc.V6.63%
KKR & Co. Inc.KKR6.05%
Mastercard IncorporatedMA5.97%
The Goldman Sachs Group, Inc.GS4.93%
Bank of America CorporationBAC4.74%
Chubb LimitedCB4.30%
Marsh & McLennan Companies, Inc.MMC4.29%
LPL Financial Holdings Inc.LPLA4.26%
MetLife, Inc.MET4.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.61503Dec 20, 2024
Dec 20, 2023$1.05873Dec 20, 2023
Dec 20, 2022$0.43983Dec 20, 2022
Dec 20, 2021$2.02662Dec 20, 2021
Dec 20, 2019$0.00338Dec 20, 2019
Dec 20, 2018$0.06275Dec 20, 2018
Full Dividend History