PJHRX Mutual Fund

PJHRX Mutual Fund

NAV$34.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
14.00%
Holdings
57
Inception Date
Feb 3, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+34.21%
3 Year+14.93%
5 Year+5.97%
10 Year+12.00%

Asset Allocation

Stocks: 89.80%
Cash: 10.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.17.18%
-Prudential Core Gov Mm F10.19%
MRKMerck & Company Inc6.33%
UNHUnitedhealth Group Incorporated6.09%
TMOThermo Fisherscientific Inc.4.61%
Top 10 Concentration: 59.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.00%
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 $5.1M in net assets. PJHRX expense ratio is 1.48%, holding 57 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2012-02-03.

PJHRX performance shows a YTD return of 10.73%. The 1-year return is 34.21% and the 5-year return is 5.97%. PJHRX dividend yield stands at 14.00%, paid annually.

PJHRX top holdings include Eli Lilly & Co. (17.2%), Prudential Core Gov Mm F (10.2%), Merck & Company Inc (6.3%), Unitedhealth Group Incorporated (6.1%), Thermo Fisherscientific Inc. (4.6%). 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.