PJHRX Mutual Fund

PJHRX Mutual Fund

NAV$36.24
See how much of PJHRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 29, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
14.52%
Holdings
55
Inception Date
Feb 3, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+35.71%
3 Year+13.75%
5 Year+5.83%
10 Year+10.52%

Asset Allocation

Stocks: 96.06%
Cash: 3.74%
Other: 0.19%
See how much of PJHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 55 holdings for PJHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.52%
Frequency
Annually
Latest Distribution
$14.03
-

Peer Comparison

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

PJHRX Mutual Fund Overview

PJHRX Mutual Fund (PGIM Jennison Health Sciences Fund Class R) is managed by PGIM Investments with $5.3M in net assets. PJHRX expense ratio is 1.48%, holding 55 positions across sectors including Health Care, Information Technology. Inception date: 2012-02-03.

PJHRX performance shows a YTD return of 6.79%. The 1-year return is 35.71% and the 5-year return is 5.83%. PJHRX dividend yield stands at 14.52%, paid annually.

PJHRX 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 PJHRX holdings, PJHRX sectors, or PJHRX dividends.

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