PHLAX Mutual Fund

NAV$34.93

Fund Essentials - as of Feb 27, 2026

Net Assets
$575M
Expense Ratio
1.15%
Dividend Yield (Current)
14.21%
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+0.08%
1 Year+31.08%
3 Year+10.29%
5 Year+5.36%
10 Year+10.62%

Asset Allocation

Stocks: 90.76%
Cash: 9.12%
Other: 0.12%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.77%
-New Jersey Transportation Trust Fund Authority 5 2027-12-157.72%
MRKMerck & Company Inc6.02%
GILDGilead Sciences Inc4.37%
UNHUnitedHealth Group Incorporated4.31%
Top 10 Concentration: 55.32%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
14.21%
Frequency
Annually
Latest Distribution
$14.03
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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 $574.5M 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 0.08%. The 1-year return is 31.08% and the 5-year return is 5.36%. PHLAX dividend yield stands at 14.21%, paid annually.

PHLAX top holdings include Eli Lilly & Co (16.8%), New Jersey Transportation Trust Fund Authority 5 2027-12-15 (7.7%), Merck & Company Inc (6.0%), Gilead Sciences Inc (4.4%), UnitedHealth Group Incorporated (4.3%). 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.