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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:59 PM ET

$38.72 USD

+0.51 (1.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.32 36
3 months 14.73 31
6 months 8.32 36
1 Year 36.46 30
3 Year 13.63 23
5 Year 6.44 34
10 Year 12.56 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 201.21
Bear Market (10/07 - 2/09) -34.56
Bull Market (2/09 - 3/21) 1,186.81

Load Adjusted Returns as of Jun 30, 2026

1 Year 29.34
5 Year 5.30
10 Year 11.95
Since Inception 13.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.58 14.73 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.3219.268.0312.79-10.316.0241.2118.24-3.6931.01-14.65
% Total Return Rel to Index -11.061.04-16.98-13.447.88-22.6622.81-13.240.699.21-26.59
% Total Return Rel to Peer 0.58-1.405.427.03-0.90-2.6619.94-8.43-3.818.88-3.87
% Perf Quintile vs Peer* 2.002.001.001.003.004.001.005.004.001.004.00
% Dividends 0.000.040.300.000.000.000.000.000.000.000.00
% Yield 0.000.100.730.100.000.000.000.000.000.000.00
Capital Gains ($) 0.005.005.011.910.6114.0311.701.434.772.181.35
Expense Ratio 0.001.151.131.151.141.121.141.151.141.151.17

* 1 = Top 20%, 5 = Bottom 20%