PFSAX Mutual Fund

NAV$23.32

Fund Essentials - as of Feb 27, 2026

Net Assets
$99M
Expense Ratio
1.31%
Dividend Yield (Current)
10.34%
Holdings
34
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-4.81%
1 Year+3.58%
3 Year+18.87%
5 Year+6.93%
10 Year+11.03%

Asset Allocation

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

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co12.04%
VVisa Inc Class A6.64%
GSGoldman Sachs & Co6.62%
MA'mastercard Inc., Class 'a''5.88%
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)
10.34%
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 $99.4M in net assets. PFSAX expense ratio is 1.31%, holding 34 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1999-06-30.

PFSAX performance shows a YTD return of -4.81%. The 1-year return is 3.58% and the 5-year return is 6.93%. PFSAX dividend yield stands at 10.34%, paid annually.

PFSAX top holdings include Jpmorgan Chase & Co (12.0%), Visa Inc Class A (6.6%), Goldman Sachs & Co (6.6%), 'mastercard Inc., Class 'a'' (5.9%), Bank of America Corp.: Financials (5.7%). 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.