PFSZX Mutual Fund

PFSZX Mutual Fund

NAV$26.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
1.04%
Dividend Yield (Current)
0.86%
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+5.44%
1 Year+12.23%
3 Year+23.99%
5 Year+8.47%
10 Year+13.30%

Asset Allocation

Stocks: 98.90%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase11.48%
VVisa Inc Class A7.95%
GSGoldman Sachs Group Inc/The6.53%
MAMastercard Inc6.40%
BACBank of America Corp.: Financials6.38%
Top 10 Concentration: 57.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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

PFSZX Mutual Fund Overview

PFSZX Mutual Fund (PGIM Jennison Financial Services Fund Class Z) is managed by PGIM Investments with $35.6M in net assets. PFSZX expense ratio is 1.04%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 1999-06-30.

PFSZX performance shows a YTD return of 5.44%. The 1-year return is 12.23% and the 5-year return is 8.47%. PFSZX dividend yield stands at 0.86%, paid annually.

PFSZX top holdings include Jpmorgan Chase (11.5%), Visa Inc Class A (8.0%), Goldman Sachs Group Inc/The (6.5%), Mastercard Inc (6.4%), Bank of America Corp.: Financials (6.4%). Go to all PFSZX holdings, PFSZX sectors, or PFSZX dividends.

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