Prudential Financial Services Fund Class A

 (MUTF:PFSAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.14%
   
1 week   +0.86%
   
4 week   +2.26%
   
3 month   +3.62%
   
YTD   +18.91%
   
1 year   +32.12%
   
3 years*   +2.52%
   
5 years*   +6.94%
   
*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 assets181.17M 
Front load5.50%  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyPrudential Funds (PGIM Investments) 

Asset allocation

Cash4.82%  
Stocks95.18%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
14.08+0.06(0.43%)
Oct 19, 8:00PM EDT 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 is non-diversified.
Fund filings (PDF) »
Asset manager:
Mark Lynch (Started: Jan 30, 2009)
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* 22.32 -8.01 -4.96 2.37
Beta* 0.28 1.30 1.29 1.16
Mean annual return 2.31 0.16 0.68 0.70
R-squared* 2.96 63.79 68.54 79.24
Standard deviation 7.38 17.14 15.53 22.10
Sharpe ratio 3.64 0.09 0.51 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Citigroup Inc (C) 5.45%  
ING Groep NV (INGVF) 5.02%  
Van Lanschot Kempen NV (VLNVF) 4.73%  
Bank of America Corporation (BAC) 4.59%  
BNP Paribas (BNPQF) 4.42%  
Capital One Financial Corp (COF) 4.41%  
JPMorgan Chase & Co (JPM) 4.23%  
AIA Group Ltd (AAIGF) 4.11%  
PNC Financial Services Group Inc (PNC) 4.06%  
Bank of Nova Scotia (BNS) 3.26%