PGIM Jennison Financial Services Fund R (PSSRX)
23.24
-0.01
(-0.04%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 162.87M | 1.67% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.645M | 21.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies including but not limited to Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance and Capital Markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-2.322B
Peer Group Low
101.12M
Peer Group High
1 Year
% Rank:
61
-6.645M
-188.73M
Peer Group Low
1.908B
Peer Group High
3 Months
% Rank:
42
-4.168B
Peer Group Low
243.53M
Peer Group High
3 Years
% Rank:
51
-1.296B
Peer Group Low
1.796B
Peer Group High
6 Months
% Rank:
68
-2.956B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
68
-1.079B
Peer Group Low
5.581B
Peer Group High
YTD
% Rank:
66
-1.658B
Peer Group Low
1.087B
Peer Group High
10 Years
% Rank:
82
-2.897B
Peer Group Low
2.966B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 20, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co | 10.09% | 276.36 | 0.88% |
| Visa Inc | 6.65% | 338.72 | -0.49% |
| KKR & Co Inc | 6.02% | 124.45 | 1.66% |
| Mastercard Inc | 5.91% | 535.68 | -0.57% |
| MetLife Inc | 5.48% | 79.52 | 1.23% |
| The Goldman Sachs Group Inc | 4.76% | 639.29 | 0.64% |
| Chubb Ltd | 4.57% | 284.55 | 0.85% |
| Marsh & McLennan Companies Inc | 4.55% | 216.26 | 0.91% |
| Bank of America Corp | 4.53% | 45.48 | 0.93% |
| LPL Financial Holdings Inc | 3.72% | 380.88 | 0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies including but not limited to Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance and Capital Markets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-18-25) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.47 |
| Weighted Average Price to Sales Ratio | 5.865 |
| Weighted Average Price to Book Ratio | 6.907 |
| Weighted Median ROE | 33.37% |
| Weighted Median ROA | 6.33% |
| ROI (TTM) | 19.02% |
| Return on Investment (TTM) | 19.02% |
| Earning Yield | 0.0669 |
| LT Debt / Shareholders Equity | 1.122 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.63% |
| EPS Growth (3Y) | 10.04% |
| EPS Growth (5Y) | 12.96% |
| Sales Growth (1Y) | 12.45% |
| Sales Growth (3Y) | 12.67% |
| Sales Growth (5Y) | 13.14% |
| Sales per Share Growth (1Y) | 13.15% |
| Sales per Share Growth (3Y) | 11.76% |
| Operating Cash Flow - Growth Ratge (3Y) | 2.40% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSSRX", "name") |
| Broad Asset Class: =YCI("M:PSSRX", "broad_asset_class") |
| Broad Category: =YCI("M:PSSRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSSRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |