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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$40.11 USD
-1.17 (-2.83%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.03 | 12 |
| 3 months | -1.36 | 62 |
| 6 months | 11.03 | 12 |
| 1 Year | 16.73 | 18 |
| 3 Year | 2.82 | 41 |
| 5 Year | 11.39 | 14 |
| 10 Year | 10.57 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.21 |
| Bear Market (10/07 - 2/09) | -34.56 |
| Bull Market (2/09 - 3/21) | 1,006.74 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.64 |
| 5 Year | 10.20 |
| 10 Year | 9.98 |
| Since Inception | 13.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.57 | -1.36 | NA | NA |
| 2023 | -0.32 | 7.64 | -5.18 | 10.87 |
| 2022 | -8.08 | -9.41 | -3.79 | 11.95 |
| 2021 | -4.02 | 14.14 | -5.46 | 2.37 |
| 2020 | -13.49 | 29.64 | 9.48 | 15.01 |
| 2019 | 13.64 | 2.05 | -13.68 | 18.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.03 | 12.79 | -10.31 | 6.02 | 41.21 | 18.24 | -3.69 | 31.01 | -14.65 | 5.04 | 35.44 |
| % Total Return Rel to Index | -4.26 | -13.44 | 7.88 | -22.66 | 22.81 | -13.24 | 0.69 | 9.21 | -26.59 | 3.65 | 21.79 |
| % Total Return Rel to Peer | 3.98 | 7.03 | -0.90 | -2.66 | 19.94 | -8.43 | -3.81 | 8.88 | -3.87 | -2.38 | 9.76 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 | 6.36 | 6.91 |
| Expense Ratio | 0.00 | 1.15 | 1.14 | 1.12 | 1.14 | 1.15 | 1.14 | 1.15 | 1.17 | 1.13 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%