PHLAX Mutual Fund

NAV$33.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$595M
Expense Ratio
1.15%
Dividend Yield (Current)
14.17%
Holdings
51
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+0.37%
1 Year+2.00%
3 Year+7.44%
5 Year+3.04%
10 Year+10.05%

Asset Allocation

Stocks: 93.29%
Cash: 6.70%
Other: 0.01%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.48%
TMOThermo Fisher5.39%
-(Pipa070) Pgim Core Government Money Market Fund5.29%
DHRDanaher Corp5.01%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.62%
Top 10 Concentration: 51.22%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
14.17%
Frequency
Annually

Peer Comparison

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PHLAX Mutual Fund Overview

PHLAX Mutual Fund (PGIM Jennison Health Sciences Fund Class A) is managed by PGIM Investments with $594.7M in net assets. PHLAX expense ratio is 1.15%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 1999-06-30.

PHLAX performance shows a YTD return of 0.37%. The 1-year return is 2.00% and the 5-year return is 3.04%. PHLAX dividend yield stands at 14.17%, paid annually.

PHLAX top holdings include Eli Lilly & Co (16.5%), Thermo Fisher (5.4%), (Pipa070) Pgim Core Government Money Market Fund (5.3%), Danaher Corp (5.0%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.6%). View all PHLAX holdings, sector breakdown, or dividend history.

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