PFSAX Mutual Fund

PFSAX Mutual Fund

NAV$25.83
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Fund Essentials - as of May 29, 2026

Net Assets
$109M
Expense Ratio
1.31%
Dividend Yield (Current)
9.24%
Holdings
34
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+11.57%
3 Year+20.53%
5 Year+10.53%
10 Year+13.15%

Asset Allocation

Stocks: 94.22%
Cash: 2.68%
Other: 3.10%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase11.57%
GSGoldman Sachs & Co8.00%
VVisa Inc Class A7.63%
MAMastercard Inc5.99%
BACBank of America Corp.: Financials5.93%
Top 10 Concentration: 57.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Frequency
Annually
Latest Distribution
$2.07
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Peer Comparison

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

PFSAX Mutual Fund Overview

PFSAX Mutual Fund (PGIM Jennison Financial Services Fund Class A) is managed by PGIM Investments with $108.9M in net assets. PFSAX expense ratio is 1.31%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 1999-06-30.

PFSAX performance shows a YTD return of 6.59%. The 1-year return is 11.57% and the 5-year return is 10.53%. PFSAX dividend yield stands at 9.24%, paid annually.

PFSAX top holdings include Jpmorgan Chase (11.6%), Goldman Sachs & Co (8.0%), Visa Inc Class A (7.6%), Mastercard Inc (6.0%), Bank of America Corp.: Financials (5.9%). Go to all PFSAX holdings, PFSAX sectors, or PFSAX dividends.

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