Pgim Jennison Financial Services Fund Class Z: (MF: PFSZX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$23.69 USD
+0.35 (1.50%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.12 | 12 |
3 months | 13.66 | 35 |
6 months | 17.78 | 23 |
1 Year | 33.70 | 9 |
3 Year | 8.18 | 26 |
5 Year | 12.88 | 14 |
10 Year | 7.67 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.45 |
Bear Market (10/07 - 2/09) | -46.84 |
Bull Market (2/09 - 3/21) | 618.19 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 29.23 |
5 Year | 11.44 |
10 Year | 6.72 |
Since Inception | 8.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.57 | -0.18 | NA | NA |
2023 | -1.81 | 6.09 | 0.11 | 15.91 |
2022 | -7.25 | -15.93 | -6.22 | 13.00 |
2021 | 11.53 | 8.05 | 2.69 | 2.64 |
2020 | -31.78 | 23.51 | 4.45 | 25.90 |
2019 | 13.68 | 7.16 | 0.13 | 9.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.12 | 20.87 | -17.37 | 27.04 | 10.81 | 33.72 | -13.55 | 23.53 | 3.34 | -11.05 | -5.42 |
% Total Return Rel to Index | 4.41 | -5.36 | 0.83 | -1.63 | -7.58 | 2.23 | -9.15 | 1.73 | -8.59 | -12.43 | -19.06 |
% Total Return Rel to Peer | 5.12 | 9.09 | 0.31 | -7.04 | 13.83 | 5.46 | 2.63 | 7.90 | -15.39 | -10.57 | -9.97 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.22 | 0.06 | 0.10 | 0.11 | 0.13 | 0.07 | 0.20 | 0.23 | 0.26 | 0.26 |
% Yield | 0.00 | 1.02 | 0.33 | 0.42 | 0.56 | 0.75 | 0.59 | 1.32 | 1.80 | 2.07 | 1.65 |
Capital Gains ($) | 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 | 1.09 | 1.05 | 1.00 | 1.09 | 1.04 | 1.01 | 1.06 | 1.12 | 1.05 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%