PFSZX Mutual Fund

PFSZX Mutual Fund

NAV$26.46
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Fund Essentials - as of May 29, 2026

Net Assets
$38M
Expense Ratio
1.04%
Dividend Yield (Current)
8.88%
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+6.78%
1 Year+11.89%
3 Year+20.87%
5 Year+10.84%
10 Year+14.11%

Asset Allocation

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

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TickerNameWeight
JPMJpmorgan Chase & Co.11.57%
GSGoldman Sachs Group Inc.8.00%
VVisa Inc7.63%
MAMastercard Inc5.99%
BACBank Of America Corp.5.93%
Top 10 Concentration: 57.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
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 $38.4M 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 6.78%. The 1-year return is 11.89% and the 5-year return is 10.84%. PFSZX dividend yield stands at 8.88%, paid annually.

PFSZX top holdings include Jpmorgan Chase & Co. (11.6%), Goldman Sachs Group Inc. (8.0%), Visa Inc (7.6%), Mastercard Inc (6.0%), Bank Of America Corp. (5.9%). 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.