PFSZX Mutual Fund

NAV$26.25

Fund Essentials - as of Feb 27, 2026

Net Assets
$37M
Expense Ratio
1.04%
Dividend Yield (Current)
9.61%
Holdings
34
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.93%
1 Year+5.62%
3 Year+18.37%
5 Year+8.53%
10 Year+13.15%

Asset Allocation

Stocks: 94.81%
Cash: 2.88%
Other: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase12.04%
VVisa Inc Class A6.64%
GSGoldman Sachs & Co6.62%
MAMastercard Inc5.88%
BACBank of America Corp.: Financials5.65%
Top 10 Concentration: 55.67%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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PFSZX Mutual Fund Overview

PFSZX Mutual Fund (PGIM Jennison Financial Services Fund Class Z) is managed by PGIM Investments with $36.7M in net assets. PFSZX expense ratio is 1.04%, holding 34 positions across sectors including Financials, Information Technology, Unknown. Inception date: 1999-06-30.

PFSZX performance shows a YTD return of 5.93%. The 1-year return is 5.62% and the 5-year return is 8.53%. PFSZX dividend yield stands at 9.61%, paid annually.

PFSZX top holdings include Jpmorgan Chase (12.0%), Visa Inc Class A (6.6%), Goldman Sachs & Co (6.6%), Mastercard Inc (5.9%), Bank of America Corp.: Financials (5.7%). View all PFSZX holdings, sector breakdown, or dividend history.

PFSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.