
Nasdaq - Delayed Quote
USD
PGIM Jennison Financial Services A (PFSAX)
25.68
+0.24
(+0.94%)
At close: 8:10:20 AM EDT
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- Previous Close
25.44 - YTD Return 7.23%
- Expense Ratio 1.31%
- Category Financial
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 156.89M
- Beta (5Y Monthly) 0.86
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.16
- Inception Date Jun 30, 1999
Performance Overview
View MoreTrailing returns as of 8/20/2026. Category is Financial.
Holdings
View MoreTop 10 Holdings (57.61% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
PFSAX
Financial Services
95.83%
Technology
2.83%
Real Estate
1.34%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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