• PGIM Jennison Financial Services Fund

PGIM Funds (Prudential)

  • US
  • Business/Financial Services

PGIM Jennison Financial Services Fund

PFSZX (Inactive Fund)

Summary

Price

Last Close

$24.02 ( +0.36 )

52 Week HL

$24.02 - $14.21

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

-

3 Year

87.18%

5 Year

125.63%

Best

83.97%
2009

Worst

-35.51%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -31.8% 13.7% 1.7% 5.4% -7.3% -0.9% 1.3% 7.1% -
Q2 - - 23.5% 4.8% 2.2% 6.7% -7% 3.5% 0.1% 0.9% -
Q3 - - 4.5% -0.6% 2.6% 4.8% 7.5% -14.6% -1.1% 9.8% -
Q4 - - - 8.8% -18% 4.5% 11.6% 1.6% -5.6% 8.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 -2.4% 10.5% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PFSZX -21%10%33%-14%24%3%-11%-5%29%34%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --7%-6%4%-7%5%-5%-10%-19%0%34%

PFSZX S&P 500

Chart +