PUFCX Mutual Fund

PUFCX Mutual Fund

NAV$20.82
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Fund Essentials - as of May 29, 2026

Net Assets
$4M
Expense Ratio
2.22%
Dividend Yield (Current)
10.56%
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+6.08%
1 Year+10.53%
3 Year+19.53%
5 Year+9.61%
10 Year+12.89%

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)
10.56%
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

PUFCX Mutual Fund Overview

PUFCX Mutual Fund (PGIM Jennison Financial Services Fund Class C) is managed by PGIM Investments with $4.3M 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 6.08%. The 1-year return is 10.53% and the 5-year return is 9.61%. PUFCX dividend yield stands at 10.56%, paid annually.

PUFCX 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 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.