PHLQX Mutual Fund

PHLQX Mutual Fund

NAV$52.76
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Fund Essentials - as of May 29, 2026

Net Assets
$44M
Expense Ratio
0.80%
Dividend Yield (Current)
10.14%
Holdings
55
Inception Date
Jan 27, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+36.63%
3 Year+14.52%
5 Year+6.58%
10 Year+11.94%

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)
10.14%
Frequency
Annually
Latest Distribution
$14.03
-

Peer Comparison

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

PHLQX Mutual Fund (PGIM Jennison Health Sciences Fund Class R6) is managed by PGIM Investments with $43.6M in net assets. PHLQX expense ratio is 0.80%, holding 55 positions across sectors including Health Care, Information Technology. Inception date: 2016-01-27.

PHLQX performance shows a YTD return of 7.22%. The 1-year return is 36.63% and the 5-year return is 6.58%. PHLQX dividend yield stands at 10.14%, paid annually.

PHLQX 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 PHLQX holdings, PHLQX sectors, or PHLQX dividends.

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