PFSAX Mutual Fund

NAV$21.31

Fund Essentials - as of Nov 28, 2025

Net Assets
$91M
Expense Ratio
1.31%
Dividend Yield (Current)
10.63%
Holdings
35
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-7.36%
1 Year-1.68%
3 Year+14.14%
5 Year+8.75%
10 Year+12.05%

Asset Allocation

Stocks: 97.60%
Cash: 0.66%
Other: 1.74%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co11.78%
VVisa Inc Class A6.23%
KKRKkr & Co. Inc. Class A6.17%
GSGoldman Sachs Group Inc - Eln6.16%
MA'mastercard Inc., Class 'a''6.10%
Top 10 Concentration: 56.51%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Annually
Latest Distribution
$2.07
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Peer Comparison

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PFSAX Mutual Fund Overview

PFSAX Mutual Fund (PGIM Jennison Financial Services Fund Class A) is managed by PGIM Investments with $91.4M in net assets. PFSAX expense ratio is 1.31%, holding 35 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1999-06-30.

PFSAX performance shows a YTD return of -7.36%. The 1-year return is -1.68% and the 5-year return is 8.75%. PFSAX dividend yield stands at 10.63%, paid annually.

PFSAX top holdings include Jpmorgan Chase & Co (11.8%), Visa Inc Class A (6.2%), Kkr & Co. Inc. Class A (6.2%), Goldman Sachs Group Inc - Eln (6.2%), 'mastercard Inc., Class 'a'' (6.1%). View all PFSAX holdings, sector breakdown, or dividend history.

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