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PGIM Jennison Financial Services Fund (PFSZX)

24.65 -0.24 (-0.96%)
At close: 5:47:54 PM EDT
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  • Previous Close 24.89
  • YTD Return -4.08%
  • Expense Ratio 0.95%
  • Category Financial
  • Last Cap Gain 54.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 142.29M
  • Beta (5Y Monthly) 0.94
  • Yield 0.87%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.22
  • Inception Date Jun 30, 1999

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.

PGIM

Fund Family

Financial

Fund Category

142.29M

Net Assets

1999-06-30

Inception Date

Performance Overview

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Trailing returns as of 6/16/2026. Category is Financial.

YTD Return

PFSZX
4.08%
Category
23.64%

1-Year Return

PFSZX
3.89%
Category
61.45%

3-Year Return

PFSZX
21.31%
Category
10.74%

5-Year Return

PFSZX
8.36%
Category
14.55%

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Holdings

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Top 10 Holdings (57.65% of Total Assets)

Symbol Company % Assets
JPMorgan Chase & Co. 11.57%
The Goldman Sachs Group, Inc. 8.00%
Visa Inc. 7.63%
Mastercard Incorporated 5.99%
Bank of America Corporation 5.93%
MetLife, Inc. 4.52%
Chubb Limited 4.42%
The PNC Financial Services Group, Inc. 3.45%
Acadian Asset Management Inc. 3.16%
M&T Bank Corporation 2.98%

Sector Weightings

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