PHSZX Mutual Fund

PHSZX Mutual Fund

NAV$52.52
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Fund Essentials - as of Feb 27, 2026

Net Assets
$798M
Expense Ratio
0.88%
Dividend Yield (Current)
10.08%
Holdings
51
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.35%
1 Year+36.81%
3 Year+13.94%
5 Year+11.64%
10 Year+19.27%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LLYEli Lilly And Company16.77%
-Jp Morgan Securities Llc 3.550000%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
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Dividend Summary

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Dividend Yield (Current)
10.08%
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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PHSZX Mutual Fund Overview

PHSZX Mutual Fund (PGIM Jennison Health Sciences Fund Class Z) is managed by PGIM Investments with $798.5M in net assets. PHSZX expense ratio is 0.88%, holding 51 positions across sectors including Health Care, Information Technology. Inception date: 1999-06-30.

PHSZX performance shows a YTD return of 8.35%. The 1-year return is 36.81% and the 5-year return is 11.64%. PHSZX dividend yield stands at 10.08%, paid annually.

PHSZX top holdings include Eli Lilly And Company (16.8%), Jp Morgan Securities Llc 3.550000% (7.7%), Merck & Co. Inc. (6.0%), Gilead Sciences Inc (4.4%), United Health Group (4.3%). 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.