PFSQX Mutual Fund

NAV$24.51

Fund Essentials - as of Feb 27, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
10.15%
Holdings
34
Inception Date
Jan 26, 2018
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-4.66%
1 Year+3.92%
3 Year+19.36%
5 Year+7.34%

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)
10.15%
Frequency
Annually
Latest Distribution
$2.13
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Peer Comparison

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PFSQX Mutual Fund Overview

PFSQX Mutual Fund (PGIM Jennison Financial Services Fund Class R6) is managed by PGIM Investments with $1.3M in net assets. PFSQX expense ratio is 1.00%, holding 34 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2018-01-26.

PFSQX performance shows a YTD return of -4.66%. The 1-year return is 3.92% and the 5-year return is 7.34%. PFSQX dividend yield stands at 10.15%, paid annually.

PFSQX 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 PFSQX holdings, sector breakdown, or dividend history.

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