Nasdaq - Delayed Quote USD

PGIM Jennison Financial Services Fund (PFSAX)

20.10 +0.28 (+1.41%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.44%
5y Average Return 10.63%
Number of Years Up 15
Number of Years Down 9
Best 1Y Total Return (Apr 19, 2024) 83.61%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 83.61%
Worst 3Y Total Return -4.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PFSAX
Category
YTD
11.49%
23.64%
1-Month
4.64%
-3.05%
3-Month
11.49%
5.29%
1-Year
36.92%
61.45%
3-Year
7.97%
10.74%
5-Year
12.71%
14.55%
10-Year
6.43%
11.64%
Last Bull Market
63.00%
28.35%
Last Bear Market
-16.00%
-25.24%

Annual Total Return (%) History

Year
PFSAX
Category
2024
--
--
2023
20.57%
--
2022
-17.62%
--
2021
26.70%
--
2020
10.49%
-1.15%
2019
33.32%
28.39%
2018
-13.89%
-14.21%
2017
23.16%
16.72%

2016
2.99%
19.09%
2015
-11.28%
-0.87%
2014
-5.66%
4.90%
2013
28.67%
34.57%
2012
33.35%
24.77%
2011
-18.95%
-15.12%
2010
17.40%
11.13%
2009
83.61%
25.26%
2008
-35.78%
-43.91%
2007
-5.22%
-11.64%
2006
21.53%
16.90%
2005
3.89%
6.74%
2004
15.99%
14.02%
2003
29.57%
33.56%
2002
-13.30%
-10.28%
2001
-1.49%
-2.05%
2000
34.89%
27.74%
1999
--
-1.79%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.49% -- -- --
2023 -1.83% 5.95% 0.06% 15.84%
2022 -7.32% -16.00% -6.33% 12.96%
2021 11.46% 7.97% 2.60% 2.61%
2020 -31.80% 23.35% 4.31% 25.89%
2019 13.62% 7.04% 0.07% 9.55%
2018 1.53% 0.21% 3.29% -18.06%
2017 5.34% 6.60% 4.76% 4.69%
2016 -7.39% -7.05% 7.29% 11.52%
2015 -0.97% 3.40% -14.68% 1.56%

2014 1.31% -0.06% -1.17% -5.72%
2013 7.06% 0.55% 10.66% 8.02%
2012 22.89% -8.89% 9.58% 8.68%
2011 4.24% -1.74% -25.92% 6.83%
2010 5.48% -12.14% 20.45% 5.18%
2009 4.78% 37.73% 27.55% -0.25%
2008 -16.85% -0.95% -8.18% -15.07%
2007 -1.76% 5.27% -1.88% -6.60%
2006 7.13% -4.25% 7.06% 10.67%
2005 -7.10% 5.06% 2.56% 3.80%
2004 7.44% -4.18% 3.00% 9.39%
2003 -4.97% 19.34% 2.48% 11.49%
2002 4.64% -6.54% -17.94% 8.03%
2001 -6.06% 9.61% -11.35% 7.91%
2000 -1.30% 0.55% 23.74% 9.84%
1999 -14.80% 8.10% -- --

Rank in Category (By Total Return)

YTD 21
1-Month 61
3-Month 21
1-Year 9
3-Year 45
5-Year 20

Load Adjusted Returns

1-Year 29.39%
3-Year 5.96%
5-Year 11.44%
10-Year 5.83%

Performance & Risk

YTD Return 6.44%
5y Average Return 10.63%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family PGIM Investments
Net Assets 144.42M
YTD Return 11.49%
Yield 0.80%
Morningstar Rating
Inception Date Jun 30, 1999

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.

Related Tickers