PJHRX Mutual Fund

NAV$31.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
1.48%
Dividend Yield (Current)
15.51%
Holdings
51
Inception Date
Feb 3, 2012
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-0.03%
1 Year+30.69%
3 Year+9.78%
5 Year+4.93%
10 Year+10.21%

Asset Allocation

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

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co16.77%
-Hungarian Forint7.72%
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)
15.51%
Frequency
Annually
Latest Distribution
$14.03
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Peer Comparison

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PJHRX Mutual Fund Overview

PJHRX Mutual Fund (PGIM Jennison Health Sciences Fund Class R) is managed by PGIM Investments with $4.7M in net assets. PJHRX expense ratio is 1.48%, holding 51 positions across sectors including Health Care, Unknown, Other. Inception date: 2012-02-03.

PJHRX performance shows a YTD return of -0.03%. The 1-year return is 30.69% and the 5-year return is 4.93%. PJHRX dividend yield stands at 15.51%, paid annually.

PJHRX top holdings include Eli Lilly & Co (16.8%), Hungarian Forint (7.7%), Merck & Company Inc (6.0%), Gilead Sciences Inc (4.4%), UnitedHealth Group Incorporated (4.3%). View all PJHRX holdings, sector breakdown, or dividend history.

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