PHLQX Mutual Fund

NAV$45.34

Fund Essentials - as of Nov 28, 2025

Net Assets
$44M
Expense Ratio
0.80%
Dividend Yield (Current)
10.83%
Holdings
51
Inception Date
Jan 27, 2016
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.44%
1 Year+16.98%
3 Year+14.77%
5 Year+11.93%
10 Year+18.72%

Asset Allocation

Stocks: 93.29%
Cash: 6.70%
Other: 0.01%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.48%
TMOThermo Fisher5.39%
-(Pipa070) Pgim Core Government Money Market Fund5.29%
DHRDanaher Corp5.01%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.62%
Top 10 Concentration: 51.22%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.83%
Frequency
Annually
Latest Distribution
$14.03
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Peer Comparison

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PHLQX Mutual Fund Overview

PHLQX Mutual Fund (PGIM Jennison Health Sciences Fund Class R6) is managed by PGIM Investments with $44.1M in net assets. PHLQX expense ratio is 0.80%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 2016-01-27.

PHLQX performance shows a YTD return of 0.44%. The 1-year return is 16.98% and the 5-year return is 11.93%. PHLQX dividend yield stands at 10.83%, paid annually.

PHLQX top holdings include Eli Lilly & Co (16.5%), Thermo Fisher (5.4%), (Pipa070) Pgim Core Government Money Market Fund (5.3%), Danaher Corp (5.0%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.6%). View all PHLQX holdings, sector breakdown, or dividend history.

PHLQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHLQX alternatives are available via the screener, along with tax-loss harvesting opportunities.