Pgim Jennison Health Sciences Fund Class Z: (MF: PHSZX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 05:34 PM ET
$47.57 USD
+0.03 (0.06%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.22 | 34 |
| 3 months | 23.92 | 20 |
| 6 months | 33.91 | 22 |
| 1 Year | 15.47 | 29 |
| 3 Year | 14.66 | 13 |
| 5 Year | 9.19 | 8 |
| 10 Year | 10.18 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.52 |
| Bear Market (10/07 - 2/09) | -34.34 |
| Bull Market (2/09 - 3/21) | 1,278.34 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -4.80 |
| 5 Year | 6.67 |
| 10 Year | 8.70 |
| Since Inception | 13.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.84 | -2.41 | 8.04 | NA |
| 2024 | 12.65 | -1.29 | 4.84 | -7.06 |
| 2023 | -0.24 | 7.69 | -5.11 | 10.96 |
| 2022 | -8.01 | -9.33 | -3.74 | 12.04 |
| 2021 | -3.98 | 14.24 | -5.39 | 2.43 |
| 2020 | -13.42 | 29.73 | 9.55 | 15.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.22 | 8.33 | 13.12 | -10.06 | 6.29 | 41.65 | 18.57 | -3.40 | 31.40 | -14.39 | 5.35 |
| % Total Return Rel to Index | 4.71 | -16.69 | -13.12 | 8.14 | -22.38 | 23.25 | -12.91 | 0.99 | 9.60 | -26.33 | 3.96 |
| % Total Return Rel to Peer | -0.76 | 5.71 | 7.35 | -0.64 | -2.38 | 20.38 | -8.10 | -3.52 | 9.27 | -3.61 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.76 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 | 6.36 |
| Expense Ratio | 0.88 | 0.86 | 0.86 | 0.86 | 0.84 | 0.85 | 0.86 | 0.85 | 0.84 | 0.87 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%
