PHLCX Mutual Fund

PHLCX Mutual Fund

NAV$10.79
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Fund Essentials - as of May 29, 2026

Net Assets
$11M
Expense Ratio
1.97%
Dividend Yield (Current)
48.28%
Holdings
55
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+35.02%
3 Year+13.17%
5 Year+5.31%
10 Year+10.69%

Asset Allocation

Stocks: 96.06%
Cash: 3.74%
Other: 0.19%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.17.35%
MRKMerck & Company Inc6.06%
UNHUnitedhealth Group Incorporated5.87%
TMOThermo Fisherscientific Inc.4.56%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.55%
Top 10 Concentration: 52.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
48.28%
Frequency
Annually
Latest Distribution
$14.03
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Peer Comparison

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

PHLCX Mutual Fund (PGIM Jennison Health Sciences Fund Class C) is managed by PGIM Investments with $11.3M in net assets. PHLCX expense ratio is 1.97%, holding 55 positions across sectors including Health Care, Information Technology. Inception date: 1999-06-30.

PHLCX performance shows a YTD return of 6.44%. The 1-year return is 35.02% and the 5-year return is 5.31%. PHLCX dividend yield stands at 48.28%, paid annually.

PHLCX top holdings include Eli Lilly & Co. (17.4%), Merck & Company Inc (6.1%), Unitedhealth Group Incorporated (5.9%), Thermo Fisherscientific Inc. (4.6%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.5%). Go to all PHLCX holdings, PHLCX sectors, or PHLCX dividends.

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