PHLAX Mutual Fund

PHLAX Mutual Fund

NAV$40.39
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Fund Essentials - as of May 29, 2026

Net Assets
$635M
Expense Ratio
1.15%
Dividend Yield (Current)
13.29%
Holdings
55
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.99%
1 Year+36.12%
3 Year+14.13%
5 Year+6.19%
10 Year+10.93%

Asset Allocation

Stocks: 96.06%
Cash: 3.74%
Other: 0.19%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.17.35%
MRKMerck & Company Inc6.06%
UNHUnitedhealth Group Incorporated5.87%
TMOThermo Fisherscientific Inc.4.56%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.55%
Top 10 Concentration: 52.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
13.29%
Frequency
Annually
Latest Distribution
$14.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PHLAX Mutual Fund Overview

PHLAX Mutual Fund (PGIM Jennison Health Sciences Fund Class A) is managed by PGIM Investments with $635.2M in net assets. PHLAX expense ratio is 1.15%, holding 55 positions across sectors including Health Care, Information Technology. Inception date: 1999-06-30.

PHLAX performance shows a YTD return of 6.99%. The 1-year return is 36.12% and the 5-year return is 6.19%. PHLAX dividend yield stands at 13.29%, paid annually.

PHLAX top holdings include Eli Lilly & Co. (17.4%), Merck & Company Inc (6.1%), Unitedhealth Group Incorporated (5.9%), Thermo Fisherscientific Inc. (4.6%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%). Go to all PHLAX holdings, PHLAX sectors, or PHLAX dividends.

PHLAX can be compared against other funds. Use PHLAX overlap to find shared positions, or PHLAX vs another fund for a side-by-side view. PHLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.