PJHRX Mutual Fund

NAV$30.74

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
15.46%
Holdings
51
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+0.31%
1 Year+0.53%
3 Year+6.53%
5 Year+2.38%
10 Year+9.53%

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)
15.46%
Frequency
Annually

Peer Comparison

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PJHRX Mutual Fund Overview

PJHRX Mutual Fund (PGIM Jennison Health Sciences Fund Class R) is managed by PGIM Investments with $5.0M in net assets. PJHRX expense ratio is 1.48%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 2012-02-03.

PJHRX performance shows a YTD return of 0.31%. The 1-year return is 0.53% and the 5-year return is 2.38%. PJHRX dividend yield stands at 15.46%, paid annually.

PJHRX 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 PJHRX holdings, sector breakdown, or dividend history.

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