PSSRX Mutual Fund

NAV$21.17

Fund Essentials - as of Nov 28, 2025

Net Assets
$7M
Expense Ratio
1.59%
Dividend Yield (Current)
10.40%
Holdings
35
Inception Date
Feb 3, 2012
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-7.40%
1 Year-1.94%
3 Year+13.79%
5 Year+8.45%
10 Year+12.15%

Asset Allocation

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

Top Holdings

View All →
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
Download all 35 holdings for PSSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.40%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PSSRX Mutual Fund Overview

PSSRX Mutual Fund (PGIM Jennison Financial Services Fund Class R) is managed by PGIM Investments with $7.0M in net assets. PSSRX expense ratio is 1.59%, holding 35 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2012-02-03.

PSSRX performance shows a YTD return of -7.40%. The 1-year return is -1.94% and the 5-year return is 8.45%. PSSRX dividend yield stands at 10.40%, paid annually.

PSSRX 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 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.