PHSZX Mutual Fund

NAV$47.44

Fund Essentials - as of Feb 27, 2026

Net Assets
$727M
Expense Ratio
0.88%
Dividend Yield (Current)
10.90%
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+0.21%
1 Year+31.45%
3 Year+12.60%
5 Year+11.72%
10 Year+17.86%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.77%
-Jp Morgan Securities Llc 3.550000%7.72%
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)
10.90%
Frequency
Annually
Latest Distribution
$14.03
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Peer Comparison

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Peer Avg
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PHSZX Mutual Fund Overview

PHSZX Mutual Fund (PGIM Jennison Health Sciences Fund Class Z) is managed by PGIM Investments with $726.8M in net assets. PHSZX expense ratio is 0.88%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 1999-06-30.

PHSZX performance shows a YTD return of 0.21%. The 1-year return is 31.45% and the 5-year return is 11.72%. PHSZX dividend yield stands at 10.90%, paid annually.

PHSZX top holdings include Eli Lilly & Co (16.8%), Jp Morgan Securities Llc 3.550000% (7.7%), Merck & Company Inc (6.0%), Gilead Sciences Inc (4.4%), UnitedHealth Group Incorporated (4.3%). View all PHSZX holdings, sector breakdown, or dividend history.

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