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Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.08 USD
-0.21 (-1.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.13 | 20 |
| 3 months | 11.13 | 20 |
| 6 months | 29.15 | 29 |
| 1 Year | 36.93 | 13 |
| 3 Year | 7.96 | 37 |
| 5 Year | 12.70 | 16 |
| 10 Year | 6.42 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 81.95 |
| % Turnover 3/31/2024 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.18 | 1.19 |
| Alpha | -3.03 | -3.16 | -6.92 |
| R Squared | 0.75 | 0.79 | 0.75 |
| Std. Dev. | 21.64 | 24.38 | 20.77 |
| Sharpe | 0.34 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 76.27 |
| Technology | 11.72 |
| Other | 6.65 |
| Services | 5.36 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 9.22 | 11.46 |
| CHUBB LTD | 6.79 | 8.45 |
| KKR & CO INC | 6.58 | 8.19 |
| TOTAL*SHORT TERM INVESTME | 6.36 | 7.90 |
| VISA INC | 6.17 | 7.67 |
| MASTERCARD INC | 5.55 | 6.90 |
| AMERICAN EXPRESS CO | 5.48 | 6.81 |
| GOLDMAN SACHS GROUP INC | 5.35 | 6.65 |
| MOODY'S CORP | 4.75 | 5.91 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 31 |
| Avg. P/E | 16.07 |
| Avg. P/Book | 2.64 |
| Avg. EPS Growth | 2.38 |
| Avg. Market Value (Mil $) | 148,623 |
Allocation
| % of Portfolio | |
| Large Growth | 1.34 |
| Large Value | 51.20 |
| Small Growth | 0.38 |
| Small Value | 2.89 |
| Foreign Stock | 0.00 |
| Emerging Market | 3.32 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.24 |