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Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$25.45 USD
+0.03 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.40 | 48 |
| 3 months | 10.57 | 46 |
| 6 months | 0.57 | 51 |
| 1 Year | 17.79 | 45 |
| 3 Year | 19.08 | 17 |
| 5 Year | 17.76 | 35 |
| 10 Year | 9.56 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.69 |
| Bear Market (10/07 - 2/09) | -47.09 |
| Bull Market (2/09 - 3/21) | 708.06 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.92 |
| 5 Year | 17.30 |
| 10 Year | 8.96 |
| Since Inception | 8.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.78 | 7.81 | NA | NA |
| 2024 | 11.13 | -0.28 | 12.46 | 6.04 |
| 2023 | -1.82 | 5.95 | 0.05 | 16.21 |
| 2022 | -7.31 | -16.00 | -6.32 | 12.95 |
| 2021 | 11.45 | 7.97 | 2.60 | 2.58 |
| 2020 | -31.79 | 23.35 | 4.31 | 25.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.40 | 32.15 | 20.95 | -17.62 | 26.66 | 10.48 | 33.32 | -13.88 | 23.16 | 2.98 | -11.27 |
| % Total Return Rel to Index | -1.18 | 7.13 | -5.28 | 0.58 | -2.01 | -7.91 | 1.83 | -9.49 | 1.36 | -8.94 | -12.66 |
| % Total Return Rel to Peer | 1.16 | 6.07 | 9.17 | 0.06 | -7.42 | 13.50 | 5.05 | 2.30 | 7.53 | -15.75 | -10.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.17 | 0.01 | 0.04 | 0.07 | 0.08 | 0.03 | 0.17 | 0.20 | 0.22 |
| % Yield | 0.00 | 0.36 | 0.44 | 0.06 | 0.18 | 0.38 | 0.49 | 0.24 | 1.12 | 1.60 | 1.81 |
| Capital Gains ($) | 0.00 | 1.62 | 0.99 | 0.44 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.32 | 1.38 | 1.34 | 1.29 | 1.39 | 1.38 | 1.33 | 1.37 | 1.42 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%