Nasdaq - Delayed Quote USD

PGIM Jennison Financial Services R (PSSRX)

25.50 +0.38 (+1.51%)
At close: 8:00 PM EST
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DELL
  • Previous Close 25.12
  • YTD Return 27.89%
  • Expense Ratio 1.63%
  • Category Financial
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 162.45M
  • Beta (5Y Monthly) 1.12
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.13
  • Inception Date Jun 30, 1999

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.

PGIM Investments

Fund Family

Financial

Fund Category

162.45M

Net Assets

1999-06-30

Inception Date

Performance Overview: PSSRX

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Trailing returns as of 11/21/2024. Category is Financial.

YTD Return

PSSRX
27.89%
Category
23.64%
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1-Year Return

PSSRX
54.26%
Category
61.45%
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3-Year Return

PSSRX
6.33%
Category
10.74%
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5-Year Return

PSSRX
13.49%
Category
14.55%
?

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Holdings: PSSRX

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Top 10 Holdings (57.53% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 9.52%
KKR
KKR & Co. Inc. 7.45%
V
Visa Inc. 6.46%
CB
Chubb Limited 5.66%
MA
Mastercard Incorporated 5.51%
GS
The Goldman Sachs Group, Inc. 5.37%
MET
MetLife, Inc. 4.69%
BAC
Bank of America Corporation 4.60%
PNC
The PNC Financial Services Group, Inc. 4.23%
PGR
The Progressive Corporation 4.04%

Sector Weightings

Recent News: PSSRX

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Research Reports: PSSRX

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