Nasdaq - Delayed Quote USD
PGIM Jennison Financial Services Fund (PFSZX)
22.33
+0.75
+(3.48%)
At close: 8:01:58 PM EDT
Top 10 Holdings (57.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFSZX
Financial Services 95.81%
Technology 2.18%
Real Estate 1.42%
Consumer Cyclical 0.59%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 99.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PFSZX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.25 |
| Price/Book | 0.42 | 1.58 |
| Price/Sales | 0.34 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 77,754.74 | 53,846.13 |
| 3 Year Earnings Growth | 6.13 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.97% |
| 5y Average Return | 19.22% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | PGIM Investments |
| Net Assets | 161.25M |
| YTD Return | -0.71% |
| Yield | 0.59% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1999 |
Fund Summary
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.
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