PFSQX Mutual Fund

PFSQX Mutual Fund

NAV$26.94
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Fund Essentials - as of Feb 27, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
9.65%
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+0.36%
1 Year+5.65%
3 Year+18.42%
5 Year+8.58%

Asset Allocation

Stocks: 94.80%
Cash: 2.87%
Other: 2.32%

Top Holdings

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TickerNameWeight
JPM:USJp Morgan Chase & Co12.04%
VVisa Inc. Class A ( V )6.64%
GSGoldman Sachs International Ltd.6.62%
MAMastercard Incorporated Class 'A'5.88%
BACBank Of America Corp.5.65%
Top 10 Concentration: 55.67%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Annually
Latest Distribution
$2.13
-

Peer Comparison

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

PFSQX Mutual Fund (PGIM Jennison Financial Services Fund Class R6) is managed by PGIM Investments with $1.4M 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 0.36%. The 1-year return is 5.65% and the 5-year return is 8.58%. PFSQX dividend yield stands at 9.65%, paid annually.

PFSQX top holdings include Jp Morgan Chase & Co (12.0%), Visa Inc. Class A ( V ) (6.6%), Goldman Sachs International Ltd. (6.6%), Mastercard Incorporated Class 'A' (5.9%), Bank Of America Corp. (5.7%). 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.