PFSQX Mutual Fund

PFSQX Mutual Fund

NAV$27.00
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Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
1.00%
Dividend Yield (Current)
9.06%
Holdings
34
Inception Date
Jan 26, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.81%
1 Year+11.96%
3 Year+20.92%
5 Year+10.90%
10 Year+14.16%

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)
9.06%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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

PFSQX Mutual Fund Overview

PFSQX Mutual Fund (PGIM Jennison Financial Services Fund Class R6) is managed by PGIM Investments with $1.6M in net assets. PFSQX expense ratio is 1.00%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 2018-01-26.

PFSQX performance shows a YTD return of 6.81%. The 1-year return is 11.96% and the 5-year return is 10.90%. PFSQX dividend yield stands at 9.06%, paid annually.

PFSQX 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 PFSQX holdings, PFSQX sectors, or PFSQX dividends.

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