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Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:34 PM ET
$23.35 USD
+0.01 (0.04%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.76 | 59 |
| 3 months | 1.99 | 64 |
| 6 months | 4.48 | 77 |
| 1 Year | 11.76 | 59 |
| 3 Year | 21.34 | 18 |
| 5 Year | 13.26 | 35 |
| 10 Year | 11.61 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.69 |
| Bear Market (10/07 - 2/09) | -47.09 |
| Bull Market (2/09 - 3/21) | 740.89 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.93 |
| 5 Year | 12.05 |
| 10 Year | 11.01 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.78 | 7.81 | 2.44 | 1.99 |
| 2024 | 11.13 | -0.28 | 12.46 | 6.04 |
| 2023 | -1.82 | 5.95 | 0.05 | 16.21 |
| 2022 | -7.31 | -16.00 | -6.32 | 12.95 |
| 2021 | 11.45 | 7.97 | 2.60 | 2.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.76 | 32.15 | 20.95 | -17.62 | 26.66 | 10.48 | 33.32 | -13.88 | 23.16 | 2.98 |
| % Total Return Rel to Index | -6.45 | 7.13 | -5.28 | 0.58 | -2.01 | -7.91 | 1.83 | -9.49 | 1.36 | -8.94 |
| % Total Return Rel to Peer | -2.39 | 6.07 | 9.17 | 0.06 | -7.42 | 13.50 | 5.05 | 2.30 | 7.53 | -15.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.09 | 0.17 | 0.01 | 0.04 | 0.07 | 0.08 | 0.03 | 0.17 | 0.20 |
| % Yield | 0.59 | 0.36 | 0.44 | 0.06 | 0.18 | 0.38 | 0.49 | 0.24 | 1.12 | 1.60 |
| Capital Gains ($) | 2.16 | 1.62 | 0.99 | 0.44 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.32 | 1.38 | 1.34 | 1.29 | 1.39 | 1.38 | 1.33 | 1.37 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%