PSSRX Mutual Fund

Fund Essentials - as of Feb 27, 2026

Net Assets
$8M
Expense Ratio
1.59%
Dividend Yield (Current)
9.62%
Holdings
34
Inception Date
Feb 3, 2012
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+0.04%
1 Year+5.03%
3 Year+17.61%
5 Year+7.86%
10 Year+12.88%

Asset Allocation

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

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)
9.62%
Frequency
Annually

Peer Comparison

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PSSRX Mutual Fund Overview

PSSRX Mutual Fund (PGIM Jennison Financial Services Fund Class R) is managed by PGIM Investments with $7.9M in net assets. PSSRX expense ratio is 1.59%, holding 34 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2012-02-03.

PSSRX performance shows a YTD return of 0.04%. The 1-year return is 5.03% and the 5-year return is 7.86%. PSSRX dividend yield stands at 9.62%, paid annually.

PSSRX 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 PSSRX holdings, sector breakdown, or dividend history.

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