Pgim Jennison Health Sciences Fund Class C: (MF: PHLCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:45 PM ET
$9.76 USD
+0.10 (1.04%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.30 | 35 |
| 3 months | 16.44 | 23 |
| 6 months | 25.42 | 30 |
| 1 Year | 18.30 | 35 |
| 3 Year | 12.33 | 21 |
| 5 Year | 5.80 | 39 |
| 10 Year | 8.70 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 190.08 |
| Bear Market (10/07 - 2/09) | -35.22 |
| Bull Market (2/09 - 3/21) | 1,035.13 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.11 |
| 5 Year | 5.80 |
| 10 Year | 8.70 |
| Since Inception | 13.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.11 | -2.64 | 7.71 | 16.44 |
| 2024 | 12.31 | -1.55 | 4.53 | -7.33 |
| 2023 | -0.54 | 7.38 | -5.35 | 10.66 |
| 2022 | -8.26 | -9.62 | -3.98 | 11.72 |
| 2021 | -4.20 | 13.90 | -5.63 | 2.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.30 | 7.09 | 11.86 | -11.06 | 5.18 | 40.22 | 17.44 | -4.33 | 30.11 | -15.25 |
| % Total Return Rel to Index | 0.08 | -17.92 | -14.38 | 7.14 | -23.49 | 21.81 | -14.04 | 0.05 | 8.31 | -27.19 |
| % Total Return Rel to Peer | -2.36 | 4.48 | 6.09 | -1.64 | -3.49 | 18.94 | -9.24 | -4.46 | 7.98 | -4.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.02 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.15 | 1.31 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 5.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 |
| Expense Ratio | 2.01 | 1.96 | 1.98 | 1.97 | 1.90 | 1.85 | 1.83 | 1.80 | 1.85 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%
