PUFCX Mutual Fund

PUFCX Mutual Fund

NAV$20.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
2.22%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+10.85%
3 Year+22.58%
5 Year+7.25%
10 Year+12.07%

Asset Allocation

Stocks: 98.90%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
JPMJPMorgan Chase & Co11.48%
VVisa Inc Class A7.95%
GSThe Goldman Sachs Group Inc6.53%
MAMastercard Inc Class A6.40%
BACBank of America Corp.: Financials6.38%
Top 10 Concentration: 57.65%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.03
-

Peer Comparison

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

PUFCX Mutual Fund Overview

PUFCX Mutual Fund (PGIM Jennison Financial Services Fund Class C) is managed by PGIM Investments with $4.1M in net assets. PUFCX expense ratio is 2.22%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 1999-06-30.

PUFCX performance shows a YTD return of 4.37%. The 1-year return is 10.85% and the 5-year return is 7.25%.

PUFCX top holdings include JPMorgan Chase & Co (11.5%), Visa Inc Class A (8.0%), The Goldman Sachs Group Inc (6.5%), Mastercard Inc Class A (6.4%), Bank of America Corp.: Financials (6.4%). Go to all PUFCX holdings, PUFCX sectors, or PUFCX dividends.

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