Nasdaq - Delayed Quote USD

PGIM Jennison Financial Services C (PUFCX)

17.04 -0.17 (-0.99%)
As of 8:06 AM EDT. Market Open.
Loading Chart for PUFCX
DELL
  • Previous Close 17.21
  • YTD Return 11.24%
  • Expense Ratio 1.38%
  • Category Financial
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 144.42M
  • Beta (5Y Monthly) 1.16
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.07
  • Inception Date Jun 30, 1999

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.

PGIM Investments

Fund Family

Financial

Fund Category

144.42M

Net Assets

1999-06-30

Inception Date

Performance Overview: PUFCX

Trailing returns as of 4/25/2024. Category is Financial.

YTD Return

PUFCX
11.24%
Category
23.64%
 

1-Year Return

PUFCX
35.92%
Category
61.45%
 

3-Year Return

PUFCX
7.13%
Category
10.74%
 

5-Year Return

PUFCX
11.84%
Category
14.55%
 

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Holdings: PUFCX

Top 10 Holdings (59.56% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 9.92%
KKR
KKR & Co. Inc. 6.99%
CB
Chubb Limited 6.60%
V
Visa Inc. 6.18%
MA
Mastercard Incorporated 5.80%
GS
The Goldman Sachs Group, Inc. 5.63%
BAC
Bank of America Corporation 4.89%
AXP
American Express Company 4.88%
MET
MetLife, Inc. 4.45%
PNC
The PNC Financial Services Group, Inc. 4.23%

Sector Weightings

SectorPUFCX
Technology   2.00%
Real Estate   0.97%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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