Pgim Jennison Health Sciences Fund Class Z: (MF: PHSZX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:45 PM ET
$46.91 USD
+0.50 (1.08%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.58 | 32 |
| 3 months | 16.73 | 20 |
| 6 months | 26.13 | 28 |
| 1 Year | 19.58 | 32 |
| 3 Year | 13.59 | 18 |
| 5 Year | 6.98 | 20 |
| 10 Year | 9.84 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 206.52 |
| Bear Market (10/07 - 2/09) | -34.34 |
| Bull Market (2/09 - 3/21) | 1,248.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.58 |
| 5 Year | 6.97 |
| 10 Year | 9.84 |
| Since Inception | 14.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.84 | -2.41 | 8.04 | 16.73 |
| 2024 | 12.65 | -1.29 | 4.84 | -7.06 |
| 2023 | -0.24 | 7.69 | -5.11 | 10.96 |
| 2022 | -8.01 | -9.33 | -3.74 | 12.04 |
| 2021 | -3.98 | 14.24 | -5.39 | 2.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.58 | 8.33 | 13.12 | -10.06 | 6.29 | 41.65 | 18.57 | -3.40 | 31.40 | -14.39 |
| % Total Return Rel to Index | 1.36 | -16.69 | -13.12 | 8.14 | -22.38 | 23.25 | -12.91 | 0.99 | 9.60 | -26.33 |
| % Total Return Rel to Peer | -1.08 | 5.71 | 7.35 | -0.64 | -2.38 | 20.38 | -8.10 | -3.52 | 9.27 | -3.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.23 | 0.76 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 5.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 |
| Expense Ratio | 0.88 | 0.86 | 0.86 | 0.86 | 0.84 | 0.85 | 0.86 | 0.85 | 0.84 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%
