PHLAX Mutual Fund

PHLAX Mutual Fund

NAV$39.62

Fund Essentials - as of Feb 27, 2026

Net Assets
$624M
Expense Ratio
1.15%
Dividend Yield (Current)
13.14%
Holdings
51
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+36.46%
3 Year+11.60%
5 Year+5.30%
10 Year+11.95%

Asset Allocation

Stocks: 90.76%
Cash: 9.12%
Other: 0.12%

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company16.77%
-New Jersey Transportation Trust Fund Authority 5 2027-12-157.72%
MRKMerck & Co. Inc.6.02%
GILDGilead Sciences Inc4.37%
UNHUnited Health Group4.31%
Top 10 Concentration: 55.32%Report Date: Feb 27, 2026
Download all 51 holdings for PHLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.14%
Frequency
Annually
Latest Distribution
$14.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PHLAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PHLAX Mutual Fund Overview

PHLAX Mutual Fund (PGIM Jennison Health Sciences Fund Class A) is managed by PGIM Investments with $623.5M in net assets. PHLAX expense ratio is 1.15%, holding 51 positions across sectors including Health Care, Information Technology. Inception date: 1999-06-30.

PHLAX performance shows a YTD return of 8.20%. The 1-year return is 36.46% and the 5-year return is 5.30%. PHLAX dividend yield stands at 13.14%, paid annually.

PHLAX top holdings include Eli Lilly And Company (16.8%), New Jersey Transportation Trust Fund Authority 5 2027-12-15 (7.7%), Merck & Co. Inc. (6.0%), Gilead Sciences Inc (4.4%), United Health Group (4.3%). Go to all PHLAX holdings, PHLAX sectors, or PHLAX dividends.

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