Prudential Jennison Financial Services Fund Class A

 (MUTF:PFSAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week   +1.48%
   
4 week   +5.17%
   
3 month   +9.47%
   
YTD   +5.02%
   
1 year   +27.08%
   
3 years*   +7.67%
   
5 years*   +6.35%
   
*annualized
Best 3 month return+63.31%  
Worst 3 month return-28.36%  

Morningstar statistics

Morningstar category: Financial
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years Above Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets184.37M 
Front load5.50%  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyPrudential Funds (PGIM Investments) 

Asset allocation

Cash1.46%  
Stocks98.54%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
15.05-0.02(-0.13%)
Jan 17, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the financial services sector, such as banks, savings and loan associations (and other thrifts), mortgage banking companies, finance companies, insurance companies, securities/brokerage firms, asset management companies, securities exchanges, leasing companies and consumer and industrial finance companies, and other companies that are primarily engaged in providing financial services. It will focus on domestic financial services investments. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Jonathan Shapiro (Started: Nov 1, 2017)
Steven Gavios (Started: Nov 1, 2017)
Andrew Tucker (Started: Nov 1, 2017)
Advisor Company:
PGIM Investments LLC
Fund family reports on Morningstar »
Prudential Funds (PGIM Investments), 655 Broad Street, Newark, NJ, 07102, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.97 -6.65 -6.44 2.64
Beta* 0.83 1.28 1.29 1.16
Mean annual return 1.77 0.45 0.62 0.80
R-squared* 14.34 63.51 70.04 79.24
Standard deviation 6.29 16.93 15.35 22.00
Sharpe ratio 3.22 0.29 0.46 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Fleetcor Technologies Inc (FLT) 7.08%  
Citigroup Inc (C) 5.48%  
Bank of America Corporation (BAC) 5.37%  
JPMorgan Chase & Co (JPM) 5.25%  
MetLife Inc (MET) 5.00%  
East West Bancorp Inc (EWBC) 4.23%  
Pinnacle Financial Partners Inc (PNFP) 4.13%  
Goldman Sachs Group Inc (GS) 4.07%  
Visa Inc Class A (V) 4.06%  
Mastercard Inc A (MA) 4.01%