PSSRX Mutual Fund

PSSRX Mutual Fund

NAV$25.63
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Fund Essentials - as of May 29, 2026

Net Assets
$8M
Expense Ratio
1.59%
Dividend Yield (Current)
9.05%
Holdings
34
Inception Date
Feb 3, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.42%
1 Year+11.27%
3 Year+20.19%
5 Year+10.22%
10 Year+13.25%

Asset Allocation

Stocks: 94.22%
Cash: 2.68%
Other: 3.10%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase11.57%
GSGoldman Sachs & Co8.00%
VVisa Inc Class A7.63%
MAMastercard Inc5.99%
BACBank of America Corp.: Financials5.93%
Top 10 Concentration: 57.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.05%
Frequency
Annually
Latest Distribution
$2.03
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Peer Comparison

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

PSSRX Mutual Fund Overview

PSSRX Mutual Fund (PGIM Jennison Financial Services Fund Class R) is managed by PGIM Investments with $8.2M in net assets. PSSRX expense ratio is 1.59%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 2012-02-03.

PSSRX performance shows a YTD return of 6.42%. The 1-year return is 11.27% and the 5-year return is 10.22%. PSSRX dividend yield stands at 9.05%, paid annually.

PSSRX top holdings include Jpmorgan Chase (11.6%), Goldman Sachs & Co (8.0%), Visa Inc Class A (7.6%), Mastercard Inc (6.0%), Bank of America Corp.: Financials (5.9%). Go to all PSSRX holdings, PSSRX sectors, or PSSRX dividends.

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