Back to top
Pgim Jennison Financial Services Fund Class A: (MF: PFSAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$21.89 USD
-0.16 (-0.73%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.81 | 14 |
| 3 months | -0.28 | 19 |
| 6 months | 10.81 | 14 |
| 1 Year | 28.86 | 17 |
| 3 Year | 5.14 | 26 |
| 5 Year | 11.12 | 17 |
| 10 Year | 6.40 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.69 |
| Bear Market (10/07 - 2/09) | -47.09 |
| Bull Market (2/09 - 3/21) | 530.88 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.14 |
| 5 Year | 9.93 |
| 10 Year | 5.83 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.13 | -0.28 | NA | NA |
| 2023 | -1.82 | 5.95 | 0.05 | 16.21 |
| 2022 | -7.31 | -16.00 | -6.32 | 12.95 |
| 2021 | 11.45 | 7.97 | 2.60 | 2.58 |
| 2020 | -31.79 | 23.35 | 4.31 | 25.89 |
| 2019 | 13.62 | 7.03 | 0.06 | 9.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.81 | 20.95 | -17.62 | 26.66 | 10.48 | 33.32 | -13.88 | 23.16 | 2.98 | -11.27 | -5.66 |
| % Total Return Rel to Index | -4.49 | -5.28 | 0.58 | -2.01 | -7.91 | 1.83 | -9.49 | 1.36 | -8.94 | -12.66 | -19.30 |
| % Total Return Rel to Peer | 5.84 | 9.17 | 0.06 | -7.42 | 13.50 | 5.05 | 2.30 | 7.53 | -15.75 | -10.80 | -10.21 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.01 | 0.04 | 0.07 | 0.08 | 0.03 | 0.17 | 0.20 | 0.22 | 0.21 |
| % Yield | 0.00 | 0.83 | 0.06 | 0.18 | 0.38 | 0.49 | 0.24 | 1.12 | 1.60 | 1.81 | 1.39 |
| Capital Gains ($) | 0.00 | 0.99 | 0.44 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 1.50 |
| Expense Ratio | 0.00 | 1.38 | 1.34 | 1.29 | 1.39 | 1.38 | 1.33 | 1.37 | 1.42 | 1.35 | 1.31 |
* 1 = Top 20%, 5 = Bottom 20%