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 22.02 / +0.55 %
- Total Assets 144.4 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 1.02%
- Turnover 20%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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 61.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 10.08 | 13.7 Mil | Financial Services |
Visa Inc Class A | 6.96 | 9.5 Mil | Financial Services |
KKR & Co Inc Ordinary Shares | 6.87 | 9.4 Mil | Financial Services |
Chubb Ltd | 6.72 | 9.2 Mil | Financial Services |
The Goldman Sachs Group Inc | 6.10 | 8.3 Mil | Financial Services |
Mastercard Inc Class A | 5.76 | 7.9 Mil | Financial Services |
American Express Co | 4.88 | 6.7 Mil | Financial Services |
Bank of America Corp | 4.83 | 6.6 Mil | Financial Services |
MetLife Inc | 4.73 | 6.4 Mil | Financial Services |
PNC Financial Services Group Inc | 4.25 | 5.8 Mil | Financial Services |