PHSZX Mutual Fund

PHSZX Mutual Fund

NAV$53.56
See how much of PHSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$808M
Expense Ratio
0.88%
Dividend Yield (Current)
0.24%
Holdings
57
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.12%
1 Year+19.70%
3 Year+17.46%
5 Year+7.82%
10 Year+13.48%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%
See how much of PHSZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co17.76%
MRKMerck & Company Inc7.25%
TMOThermo Fisher5.56%
UNHUnitedhealth Group Incorporated5.53%
VRTXVertex Pharmaceuticals Inc4.19%
Top 10 Concentration: 56.44%Report Date: Sep 30, 2026
Download all 57 holdings for PHSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.24%
Frequency
Annually
Latest Distribution
$14.03
-

Peer Comparison

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

PHSZX Mutual Fund Overview

PHSZX Mutual Fund (PGIM Jennison Health Sciences Fund Class Z) is managed by PGIM Investments with $807.7M in net assets. PHSZX expense ratio is 0.88%, holding 57 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-06-30.

PHSZX performance shows a YTD return of 12.12%. The 1-year return is 19.70% and the 5-year return is 7.82%. PHSZX dividend yield stands at 0.24%, paid annually.

PHSZX top holdings include Eli Lilly & Co (17.8%), Merck & Company Inc (7.3%), Thermo Fisher (5.6%), Unitedhealth Group Incorporated (5.5%), Vertex Pharmaceuticals Inc (4.2%). Go to all PHSZX holdings, PHSZX sectors, or PHSZX dividends.

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