• PGIM Jennison Financial Services Fund

PGIM Funds (Prudential)
US, Business/Financial Services

  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

More+

PGIM Jennison Financial Services Fund

PFSAX (Inactive Fund)

Summary

Price

Last Close

$23.22 ( +0.34 )

52 Week HL

$23.22 - $13.75

Net Assets

$114 M

Expense Ratio

Top 10 Holdings

Mar 31, 2021

Company Name

  • UNITED STATES
  • UNITED STATES
  • PGIM Core
  • SOYBEAN OIL
  • COPPER FUTURE

Holding

  • 49.1
  • 35.3
  • 16.2
  • 0.7
  • 0.4

Company Name

  • GASOLINE RBOB
  • SOYBEAN FUTURE
  • WTI CRUDE
  • LEAN HOGS
  • LIVE CATTLE
  • Total

Holding

  • 0.3
  • 0.2
  • 0.2
  • 0.2
  • 0.1
  • 102.7%

Manager

Name

Steven A. Gavios

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

22.1 %

3 Year

86.62%

5 Year

123.23%

Best

83.61%
2009

Worst

-35.77%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -31.8% 13.6% 1.5% 5.3% -7.4% -1% 1.3% 7.1% 22.9% -
Q2 - 23.4% 4.6% 2.1% 6.6% -7.1% 3.4% -0.1% 0.8% -9.7% -
Q3 - 4.4% -0.7% 2.6% 4.8% 7.3% -14.7% -1.2% 9.7% 8.8% -
Q4 - - 9% -18.1% 4.5% 11.5% 1.6% -5.7% 8.1% 8% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.4% 10.5% - - - - - - - - - -
2020 0.2% -10.5% -23.9% 12.1% 7.5% 2.4% 3.9% 5.5% -2.5% 0.9% 16.2% 4.1%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PFSAX 22%10%33%-14%23%3%-11%-6%29%33%-19%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 22%-6%4%-8%4%-5%-11%-19%-0%20%-19%

PFSAX S&P 500

Chart +