PGIM Jennison Financial Services Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Financial Services Fund- Class Z PFSZX
- NAV / 1-Day Return 24.89 / +1.59 %
- Total Assets 149.9M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.87%
- Turnover 31%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PFSZX
Will PFSZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PFSZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PFSZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 11.57 | 16M | Financial Services |
The Goldman Sachs Group Inc | 8.00 | 11M | Financial Services |
Visa Inc Class A | 7.63 | 11M | Financial Services |
Mastercard Inc Class A | 5.99 | 9M | Financial Services |
Bank of America Corp | 5.93 | 8M | Financial Services |
MetLife Inc | 4.52 | 6M | Financial Services |
Chubb Ltd | 4.42 | 6M | Financial Services |
PNC Financial Services Group Inc | 3.45 | 5M | Financial Services |
Acadian Asset Management Inc | 3.16 | 4M | Financial Services |
M&T Bank Corp | 2.98 | 4M | Financial Services |
United States