Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$23.20 USD
+0.10 (0.43%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 24.41 | 9 |
3 months | 11.67 | 42 |
6 months | 17.14 | 35 |
1 Year | 41.20 | 10 |
3 Year | 6.89 | 29 |
5 Year | 14.28 | 14 |
10 Year | 7.29 | 63 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.69 |
Bear Market (10/07 - 2/09) | -47.09 |
Bull Market (2/09 - 3/21) | 608.29 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 22.14 |
5 Year | 9.93 |
10 Year | 5.83 |
Since Inception | 7.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.13 | -0.28 | NA | NA |
2023 | -1.82 | 5.95 | 0.05 | 16.21 |
2022 | -7.31 | -16.00 | -6.32 | 12.95 |
2021 | 11.45 | 7.97 | 2.60 | 2.58 |
2020 | -31.79 | 23.35 | 4.31 | 25.89 |
2019 | 13.62 | 7.03 | 0.06 | 9.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 24.41 | 20.95 | -17.62 | 26.66 | 10.48 | 33.32 | -13.88 | 23.16 | 2.98 | -11.27 | -5.66 |
% Total Return Rel to Index | 4.86 | -5.28 | 0.58 | -2.01 | -7.91 | 1.83 | -9.49 | 1.36 | -8.94 | -12.66 | -19.30 |
% Total Return Rel to Peer | 6.38 | 9.17 | 0.06 | -7.42 | 13.50 | 5.05 | 2.30 | 7.53 | -15.75 | -10.80 | -10.21 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.17 | 0.01 | 0.04 | 0.07 | 0.08 | 0.03 | 0.17 | 0.20 | 0.22 | 0.21 |
% Yield | 0.00 | 0.83 | 0.06 | 0.18 | 0.38 | 0.49 | 0.24 | 1.12 | 1.60 | 1.81 | 1.39 |
Capital Gains ($) | 0.00 | 0.99 | 0.44 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 1.50 |
Expense Ratio | 1.34 | 1.38 | 1.34 | 1.29 | 1.39 | 1.38 | 1.33 | 1.37 | 1.42 | 1.35 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%