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Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)

(NASDAQ Mutual Funds) As of Jul 17, 2018 08:15 PM ET

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$15.07 USD

+0.14 (0.94%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.74 26
3 months 0.20 30
6 months 1.74 26
1 Year 11.59 28
3 Year 3.80 87
5 Year 5.24 94
10 Year 9.70 27

* Annual for three years and beyond.

Zacks Premium Research for PFSAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 15.32
% Yield 1.10
% SEC Yield
Net Assets (Mil $) 6/30/2018 84.34
%Turnover 6/30/2018 128.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.19 1.24
Alpha -8.08 -8.91 -1.72
R Squared 0.56 0.60 0.72
Std. Dev. 15.41 15.12 21.42
Sharpe 0.28 0.40 3.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
Finance 72.89
Other 12.85
Technology 9.18
Services 5.08

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
FLEETCOR TECHNOLOGIES INC 6.90 13.54
BANK OF AMERICA CORP 5.48 10.74
JPMORGAN CHASE & CO 5.32 10.43
CITIGROUP INC 5.21 10.22
MASTERCARD INC 4.47 8.77
METLIFE INC 4.44 8.71
EAST WEST BANCORP INC 4.27 8.38
CHUBB CORP 4.26 8.37
VISA INC 4.10 8.05

Stock Holding % of Net Assets

As Of 2/28/2018
Total Issues 35
Avg. P/E 20.54
Avg. P/Book 2.87
Avg. EPS Growth 8.98
Avg. Market Value (Mil $) 84,751

Allocation

% of Portfolio
Large Growth 17.78
Large Value 42.46
Small Growth 0.00
Small Value 15.98
Foreign Stock 9.17
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00