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Morningstar

PGIM Jennison Financial Services Z PFSZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 18.39  /  0.54 %
  • Total Assets 120.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.34%
  • Turnover 34%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 11:23 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFSZX’s performance objective and investment process is for both security selection and portfolio construction.

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.

PGIM Jennison Financial Services Z's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFSZX

More PFSZX Holdings
  • Current Portfolio Date
  • Equity Holdings 32
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

9.24
11,029,477
Financial Services

Chubb Ltd

6.31
7,531,018
Financial Services

Visa Inc Class A

6.15
7,345,095
Financial Services

The Goldman Sachs Group Inc

5.83
6,961,216
Financial Services

Mastercard Inc Class A

5.76
6,880,772
Financial Services

KKR & Co Inc Ordinary Shares

5.68
6,781,784
Financial Services

American Express Co

5.28
6,300,167
Financial Services

Fleetcor Technologies Inc

4.89
5,838,119
Technology

MetLife Inc

4.88
5,825,000
Financial Services

Bank of America Corp

4.53
5,405,929
Financial Services