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Pgim Jennison Health Sciences Fund Class C: (MF: PHLCX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$18.63 USD
+0.19 (1.03%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.66 | 19 |
| 3 months | -2.24 | 66 |
| 6 months | 15.90 | 19 |
| 1 Year | 17.47 | 19 |
| 3 Year | 3.81 | 36 |
| 5 Year | 11.90 | 20 |
| 10 Year | 10.29 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 190.08 |
| Bear Market (10/07 - 2/09) | -35.22 |
| Bull Market (2/09 - 3/21) | 864.63 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.07 |
| 5 Year | 11.27 |
| 10 Year | 10.35 |
| Since Inception | 13.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.31 | NA | NA | NA |
| 2023 | -0.54 | 7.38 | -5.35 | 10.66 |
| 2022 | -8.26 | -9.62 | -3.98 | 11.72 |
| 2021 | -4.20 | 13.90 | -5.63 | 2.16 |
| 2020 | -13.65 | 29.44 | 9.27 | 14.81 |
| 2019 | 13.47 | 1.86 | -13.86 | 17.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.66 | 11.86 | -11.06 | 5.18 | 40.22 | 17.44 | -4.33 | 30.11 | -15.25 | 4.31 | 34.47 |
| % Total Return Rel to Index | -3.63 | -14.38 | 7.14 | -23.49 | 21.81 | -14.04 | 0.05 | 8.31 | -27.19 | 2.92 | 20.83 |
| % Total Return Rel to Peer | 2.95 | 6.09 | -1.64 | -3.49 | 18.94 | -9.24 | -4.46 | 7.98 | -4.47 | -3.11 | 8.80 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.98 | 1.97 | 1.90 | 1.85 | 1.83 | 1.80 | 1.85 | 1.87 | 1.83 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%