Nasdaq - Delayed Quote USD

PGIM Jennison Health Sciences Fund- Class B (PHLBX)

33.90 -0.74 (-2.14%)
As of August 25 at 8:01 PM EDT. Market Open.
Loading Chart for PHLBX
DELL
  • Previous Close 34.64
  • YTD Return 8.95%
  • Expense Ratio 2.22%
  • Category Health
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.9B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.00
  • Inception Date Jun 30, 1999

The investment seeks long-term capital appreciation. The fund seeks investments whose prices will increase over time. It normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the health sciences sector, such as pharmaceutical companies, biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations (HMOs) and other companies that derive at least 50% of their assets, revenues or profits from operations in the healthcare sector. The fund is non-diversified.

PGIM Funds (Prudential)

Fund Family

Health

Fund Category

1.9B

Net Assets

1999-06-30

Inception Date

Performance Overview: PHLBX

Trailing returns as of 5/31/2020. Category is Health.

YTD Return

PHLBX
8.95%
Category
7.95%
 

1-Year Return

PHLBX
20.52%
Category
30.16%
 

3-Year Return

PHLBX
11.99%
Category
16.10%
 

5-Year Return

PHLBX
3.49%
Category
15.71%
 

Holdings: PHLBX

Top 10 Holdings (35.10% of Total Assets)

SymbolCompany% Assets
SRPT
SRPT 4.17%
UNH
UNH 4.02%
BMRN
BMRN 3.98%
DXCM
DXCM 3.57%
AZN.L
AZN.L 3.53%
VRTX
VRTX 3.47%
LLY
LLY 3.31%
HUM
HUM 3.29%
ABT
ABT 2.91%
BSX
BSX 2.85%

Sector Weightings

SectorPHLBX
Healthcare   99.67%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds