The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Jennison Financial Services Z PFSZX
- NAV / 1-Day Return 20.63 / +1.38 %
- Total Assets 134.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.98%
- Turnover 20%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PFSZX
Will PFSZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 9.92 | 14.3 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 6.99 | 10.1 Mil | Financial Services |
Chubb Ltd | 6.60 | 9.5 Mil | Financial Services |
Visa Inc Class A | 6.18 | 8.9 Mil | Financial Services |
Mastercard Inc Class A | 5.80 | 8.4 Mil | Financial Services |
The Goldman Sachs Group Inc | 5.63 | 8.1 Mil | Financial Services |
Bank of America Corp | 4.89 | 7.1 Mil | Financial Services |
American Express Co | 4.88 | 7.1 Mil | Financial Services |
MetLife Inc | 4.45 | 6.4 Mil | Financial Services |
PNC Financial Services Group Inc | 4.23 | 6.1 Mil | Financial Services |