PHLQX Mutual Fund

PHLQX Mutual Fund

NAV$53.14
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 27, 2026

Net Assets
$44M
Expense Ratio
0.80%
Dividend Yield (Current)
10.03%
Holdings
51
Inception Date
Jan 27, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.40%
1 Year+36.94%
3 Year+14.03%
5 Year+11.39%
10 Year+19.16%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly And Company16.77%
-Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)7.72%
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 PHLQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.03%
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 PHLQX 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.

PHLQX Mutual Fund Overview

PHLQX Mutual Fund (PGIM Jennison Health Sciences Fund Class R6) is managed by PGIM Investments with $43.8M in net assets. PHLQX expense ratio is 0.80%, holding 51 positions across sectors including Health Care, Information Technology. Inception date: 2016-01-27.

PHLQX performance shows a YTD return of 8.40%. The 1-year return is 36.94% and the 5-year return is 11.39%. PHLQX dividend yield stands at 10.03%, paid annually.

PHLQX top holdings include Eli Lilly And Company (16.8%), Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028) (7.7%), Merck & Co. Inc. (6.0%), Gilead Sciences Inc (4.4%), United Health Group (4.3%). 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.