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PGIM Jennison Financial Services A PFSAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 19.71  /  +0.20 %
  • Total Assets 138.3 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PFSAX

Will PFSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PGIM Jennison Financial Services A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PFSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

9.25 12.5 Mil
Financial Services

Chubb Ltd

6.68 9.0 Mil
Financial Services

Visa Inc Class A

6.47 8.7 Mil
Financial Services

KKR & Co Inc Ordinary Shares

6.45 8.7 Mil
Financial Services

Mastercard Inc Class A

5.79 7.8 Mil
Financial Services

The Goldman Sachs Group Inc

5.54 7.5 Mil
Financial Services

American Express Co

5.01 6.8 Mil
Financial Services

Bank of America Corp

4.70 6.3 Mil
Financial Services

MetLife Inc

4.46 6.0 Mil
Financial Services

PNC Financial Services Group Inc

4.24 5.7 Mil
Financial Services