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  • Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Prudential Financial Services Fund

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PFSZX:US

14.31 USD 0.04 0.28%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Prudential Financial Services Fund (PFSZX)

Year To Date: +4.07% 3-Month: +9.24% 3-Year: +12.73% 52-Week Range: 12.52 - 15.69
1-Month: +3.17% 1-Year: -3.51% 5-Year: +8.65% Beta vs SPR: 0.99

Mutual Fund Chart for PFSZX

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  • PFSZX:US 14.31
  • 1M
  • 1Y
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Fund Profile & Information for PFSZX

Prudential Financial Services Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity-related securities of companies in the financial services sector, such as banks, finance companies, insurance companies and securities/brokerage firms.

Inception Date: 06-30-1999 Telephone: 1-800-225-1852
Managers: MARK T LYNCH
Web Site: www.prudentialfunds.com

Fundamentals for PFSZX

NAV (on 2015-04-24) 14.31
Assets (M) (on 2015-04-24) 307.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PFSZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.27
Dividend Yield (ttm) 12.41

Fees & Expenses for PFSZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for PFSZX

Filing Date: 02/28/2015
Name Position Value % of Total
Credit Agricole SA 1,009,077 14,157,248 4.631%
National Bank of Canada 358,192 13,784,991 4.510%
Citigroup Inc 257,415 13,493,694 4.414%
Singapore Exchange Ltd 2,227,000 13,368,438 4.373%
Canadian Imperial Bank of Comm 160,006 12,245,240 4.006%
United Overseas Bank Ltd 701,643 11,867,571 3.882%
Assicurazioni Generali SpA 497,083 10,239,775 3.350%
Storebrand ASA 2,860,632 10,184,491 3.332%
XL Group PLC 262,300 9,495,260 3.106%
BNP Paribas SA 142,109 8,259,158 2.702%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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