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Prudential Financial Services Fund

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PFSZX:US
NASDAQ GM
14.10
USD
0.04
0.28%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.52 - 15.69
1 Yr Return
-4.07%
YTD Return
2.55%
Open
14.10
Day Range
14.10 - 14.10
Previous Close
14.14
52Wk Range
12.52 - 15.69
1 Yr Return
-4.07%
YTD Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
14.1
Total Assets (m USD) (on 08/03/2015)
299.994
Inception Date
06/30/1999
Last Dividend (on 12/23/2014)
0.2664
Dividend Indicated Gross Yield
1.89%
Fund Managers
MARK T LYNCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 184.45 k 13.60 m 4.47
National Bank of Canada 318.28 k 11.96 m 3.93
Storebrand ASA 2.86 m 11.78 m 3.88
Singapore Exchange Ltd 1.78 m 10.32 m 3.40
XL Group PLC 262.30 k 9.76 m 3.21
Citigroup Inc 173.29 k 9.57 m 3.15
Israel Discount Bank Ltd 4.37 m 8.38 m 2.76
United Overseas Bank Ltd 487.54 k 8.34 m 2.74
EFG International AG 580.98 k 8.23 m 2.71
ING Groep NV 486.38 k 8.08 m 2.66
Profile
Prudential Financial Services Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity-related securities of companies in the financial services sector, such as banks, finance companies, insurance companies and securities/brokerage firms.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852