Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
PGIM Jennison Financial Services R PSSRX
- NAV / 1-Day Return 19.41 / +0.10 %
- Total Assets 134.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Financial
- Investment Style Large Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.60%
- Turnover 20%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PSSRX
Will PSSRX 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 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 9.59 | 13.3 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 7.11 | 9.9 Mil | Financial Services |
Chubb Ltd | 6.67 | 9.3 Mil | Financial Services |
Visa Inc Class A | 6.51 | 9.0 Mil | Financial Services |
Mastercard Inc Class A | 5.95 | 8.3 Mil | Financial Services |
The Goldman Sachs Group Inc | 5.46 | 7.6 Mil | Financial Services |
American Express Co | 5.03 | 7.0 Mil | Financial Services |
Bank of America Corp | 4.64 | 6.4 Mil | Financial Services |
MetLife Inc | 4.36 | 6.1 Mil | Financial Services |
Marsh & McLennan Companies Inc | 4.10 | 5.7 Mil | Financial Services |