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

Prudential Financial Services Fund

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PFSZX:US

16.50 USD 0.14 0.84%

As of 18:24:59 ET on 07/10/2014.

Snapshot for Prudential Financial Services Fund (PFSZX)

Year To Date: +1.53% 3-Month: -1.71% 3-Year: +11.82% 52-Week Range: 14.06 - 17.02
1-Month: -2.23% 1-Year: +19.86% 5-Year: +17.40% Beta vs SPR: 1.06

Mutual Fund Chart for PFSZX

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  • PFSZX:US 16.50
  • 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 2014-07-10) 16.50
Assets (M) (on 2014-05-30) 425.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PFSZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.20
Dividend Yield (ttm) 9.37

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 1.03

Top Fund Holdings for PFSZX

Filing Date: 05/31/2014
Name Position Value % of Total
Standard Chartered PLC 915,618 20,615,100 4.901%
National Bank of Canada 481,605 20,209,377 4.805%
Canadian Imperial Bank of Comm 221,941 19,580,260 4.655%
Home Capital Group Inc 345,376 15,531,249 3.692%
Discovery Ltd 1,784,622 15,440,764 3.671%
ING Groep NV 1,096,535 15,378,889 3.656%
BNP Paribas SA 190,879 13,363,598 3.177%
Delta Lloyd NV 536,071 13,023,827 3.096%
United Overseas Bank Ltd 711,453 12,807,560 3.045%
Hartford Financial Services Gr 359,788 12,466,654 2.964%

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

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