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Pgim Jennison Financial Services Fund Class Z: (MF: PFSZX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$26.07 USD
+0.28 (1.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.09 | 41 |
| 3 months | 7.85 | 41 |
| 6 months | 7.09 | 41 |
| 1 Year | 27.86 | 46 |
| 3 Year | 22.19 | 12 |
| 5 Year | 18.90 | 30 |
| 10 Year | 9.87 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.45 |
| Bear Market (10/07 - 2/09) | -46.84 |
| Bull Market (2/09 - 3/21) | 744.30 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 27.86 |
| 5 Year | 18.90 |
| 10 Year | 9.87 |
| Since Inception | 9.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.70 | 7.85 | NA | NA |
| 2024 | 11.57 | -0.18 | 12.52 | 6.10 |
| 2023 | -1.81 | 6.09 | 0.11 | 15.91 |
| 2022 | -7.25 | -15.93 | -6.22 | 13.00 |
| 2021 | 11.53 | 8.05 | 2.69 | 2.64 |
| 2020 | -31.78 | 23.51 | 4.45 | 25.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.09 | 32.96 | 20.87 | -17.37 | 27.04 | 10.81 | 33.72 | -13.55 | 23.53 | 3.34 | -11.05 |
| % Total Return Rel to Index | 0.88 | 7.94 | -5.36 | 0.83 | -1.63 | -7.58 | 2.23 | -9.15 | 1.73 | -8.59 | -12.43 |
| % Total Return Rel to Peer | 1.26 | 6.88 | 9.09 | 0.31 | -7.04 | 13.83 | 5.46 | 2.63 | 7.90 | -15.39 | -10.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.22 | 0.06 | 0.10 | 0.11 | 0.13 | 0.07 | 0.20 | 0.23 | 0.26 |
| % Yield | 0.00 | 0.55 | 0.68 | 0.33 | 0.42 | 0.56 | 0.75 | 0.59 | 1.32 | 1.80 | 2.07 |
| Capital Gains ($) | 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 | 1.05 | 1.09 | 1.05 | 1.00 | 1.09 | 1.04 | 1.01 | 1.06 | 1.12 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%