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Pgim Jennison Financial Services Fund Class C: (MF: PUFCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$20.78 USD
-0.34 (-1.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.87 | 54 |
| 3 months | 10.31 | 51 |
| 6 months | 0.14 | 59 |
| 1 Year | 16.77 | 54 |
| 3 Year | 18.10 | 25 |
| 5 Year | 16.84 | 45 |
| 10 Year | 8.73 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.95 |
| Bear Market (10/07 - 2/09) | -50.57 |
| Bull Market (2/09 - 3/21) | 616.32 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 25.19 |
| 5 Year | 17.63 |
| 10 Year | 8.73 |
| Since Inception | 7.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.98 | 7.57 | NA | NA |
| 2024 | 10.88 | -0.45 | 12.20 | 5.82 |
| 2023 | -2.12 | 5.77 | -0.13 | 16.03 |
| 2022 | -7.45 | -16.16 | -6.49 | 12.71 |
| 2021 | 11.20 | 7.75 | 2.46 | 2.36 |
| 2020 | -31.95 | 23.12 | 4.11 | 25.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.87 | 31.06 | 19.97 | -18.22 | 25.67 | 9.66 | 32.35 | -14.48 | 22.33 | 2.32 | -11.95 |
| % Total Return Rel to Index | -1.71 | 6.04 | -6.27 | -0.02 | -3.00 | -8.74 | 0.86 | -10.09 | 0.54 | -9.61 | -13.34 |
| % Total Return Rel to Peer | 0.63 | 4.98 | 8.19 | -0.53 | -8.41 | 12.68 | 4.09 | 1.70 | 6.70 | -16.41 | -11.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.73 | 1.20 | 1.31 |
| Capital Gains ($) | 0.00 | 1.61 | 0.99 | 0.43 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.12 | 2.17 | 2.14 | 2.03 | 2.14 | 2.09 | 2.02 | 2.07 | 2.12 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%