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

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:59 PM ET

$24.51 USD

-0.05 (-0.20%)

Zacks MF Rank

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.56 53
3 months -0.25 14
6 months 11.21 21
1 Year 2.56 57
3 Year 19.96 53
5 Year 8.71 26
10 Year 12.56 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.69
Bear Market (10/07 - 2/09) -47.09
Bull Market (2/09 - 3/21) 817.52

Load Adjusted Returns as of Sep 30, 2026

1 Year -2.78
5 Year 7.54
10 Year 11.96
Since Inception 8.29

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.58 11.50 -0.25 NA
2025 -0.78 7.81 2.44 1.99
2024 11.13 -0.28 12.46 6.04
2023 -1.82 5.95 0.05 16.21
2022 -7.31 -16.00 -6.32 12.95
2021 11.45 7.97 2.60 2.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5511.7632.1520.95-17.6226.6610.4833.32-13.8823.162.98
% Total Return Rel to Index -12.18-6.457.13-5.280.58-2.01-7.911.83-9.491.36-8.94
% Total Return Rel to Peer -0.99-2.396.079.170.06-7.4213.505.052.307.53-15.75
% Perf Quintile vs Peer* 3.003.001.001.004.005.001.002.002.001.005.00
% Dividends 0.000.150.090.170.010.040.070.080.030.170.20
% Yield 0.580.590.360.720.060.180.380.490.241.121.60
Capital Gains ($) 0.002.161.620.990.442.020.000.000.060.000.00
Expense Ratio 1.301.311.321.381.341.291.391.381.331.371.42

* 1 = Top 20%, 5 = Bottom 20%