Pgim Jennison Financial Services Fund Class C: (MF: PUFCX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$19.24 USD
+0.29 (1.53%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.95 | 18 |
3 months | 13.38 | 43 |
6 months | 17.14 | 39 |
1 Year | 32.32 | 17 |
3 Year | 7.02 | 34 |
5 Year | 11.68 | 23 |
10 Year | 6.56 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 102.95 |
Bear Market (10/07 - 2/09) | -50.57 |
Bull Market (2/09 - 3/21) | 513.44 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 26.63 |
5 Year | 10.26 |
10 Year | 5.62 |
Since Inception | 6.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.88 | -0.45 | NA | NA |
2023 | -2.12 | 5.77 | -0.13 | 16.03 |
2022 | -7.45 | -16.16 | -6.49 | 12.71 |
2021 | 11.20 | 7.75 | 2.46 | 2.36 |
2020 | -31.95 | 23.12 | 4.11 | 25.71 |
2019 | 13.42 | 6.84 | -0.15 | 9.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.95 | 19.97 | -18.22 | 25.68 | 9.66 | 32.35 | -14.48 | 22.33 | 2.32 | -11.95 | -6.30 |
% Total Return Rel to Index | 3.24 | -6.27 | -0.02 | -3.00 | -8.74 | 0.86 | -10.09 | 0.54 | -9.61 | -13.34 | -19.94 |
% Total Return Rel to Peer | 3.94 | 8.19 | -0.53 | -8.40 | 12.68 | 4.09 | 1.70 | 6.70 | -16.41 | -11.47 | -10.85 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.14 | 0.12 |
% Yield | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.73 | 1.20 | 1.31 | 0.84 |
Capital Gains ($) | 0.00 | 0.99 | 0.43 | 2.02 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 1.50 |
Expense Ratio | 0.00 | 2.17 | 2.14 | 2.03 | 2.14 | 2.09 | 2.02 | 2.07 | 2.12 | 2.05 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%