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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:45 PM ET
$35.44 USD
+0.38 (1.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.26 | 33 |
| 3 months | 16.65 | 20 |
| 6 months | 25.97 | 29 |
| 1 Year | 19.26 | 33 |
| 3 Year | 13.27 | 19 |
| 5 Year | 6.68 | 24 |
| 10 Year | 9.52 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.21 |
| Bear Market (10/07 - 2/09) | -34.57 |
| Bull Market (2/09 - 3/21) | 1,184.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.04 |
| 5 Year | 5.54 |
| 10 Year | 8.94 |
| Since Inception | 13.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.91 | -2.48 | 7.99 | 16.65 |
| 2024 | 12.57 | -1.36 | 4.76 | -7.12 |
| 2023 | -0.32 | 7.64 | -5.18 | 10.87 |
| 2022 | -8.08 | -9.41 | -3.79 | 11.95 |
| 2021 | -4.02 | 14.14 | -5.46 | 2.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.26 | 8.03 | 12.79 | -10.31 | 6.02 | 41.21 | 18.24 | -3.69 | 31.01 | -14.65 |
| % Total Return Rel to Index | 1.04 | -16.98 | -13.44 | 7.88 | -22.66 | 22.81 | -13.24 | 0.69 | 9.21 | -26.59 |
| % Total Return Rel to Peer | -1.40 | 5.42 | 7.03 | -0.90 | -2.66 | 19.94 | -8.43 | -3.81 | 8.88 | -3.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.04 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.10 | 0.73 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 5.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 |
| Expense Ratio | 1.15 | 1.13 | 1.15 | 1.14 | 1.12 | 1.14 | 1.15 | 1.14 | 1.15 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%