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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Health Sciences Fund

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PHLAX:US

53.07 USD 0.51 0.97%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Prudential Jennison Health Sciences Fund (PHLAX)

Year To Date: +10.26% 3-Month: +12.95% 3-Year: +37.20% 52-Week Range: 33.95 - 52.95
1-Month: +7.18% 1-Year: +28.56% 5-Year: +29.72% Beta vs SPR: 0.89

Mutual Fund Chart for PHLAX

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  • PHLAX:US 52.56
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Fund Profile & Information for PHLAX

Prudential Jennison Health Sciences 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 assets plus borrowings for investment purposes in securities of companies in the health sciences sector, such as pharmaceutical, biotechnology and healthcare service providers.

Inception Date: 06-30-1999 Telephone: 1-800-225-1852
Managers: DAVID CHAN / MICHAEL DEL BALSO
Web Site: www.prudentialfunds.com

Fundamentals for PHLAX

NAV (on 2015-03-04) 53.07
Assets (M) (on 2015-03-03) 3,442.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-23) 1.84
Dividend Yield (ttm) 13.02

Fees & Expenses for PHLAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.15

Top Fund Holdings for PHLAX

Filing Date: 12/31/2014
Name Position Value % of Total
BioMarin Pharmaceutical Inc 1,752,708 158,444,803 5.189%
Covidien PLC 1,531,653 156,657,469 5.130%
Incyte Corp 1,607,959 117,557,882 3.850%
Shire PLC 438,071 93,107,610 3.049%
Celgene Corp 807,835 90,364,423 2.959%
Isis Pharmaceuticals Inc 1,444,868 89,206,150 2.921%
Biogen Idec Inc 238,112 80,827,118 2.647%
Alnylam Pharmaceuticals Inc 787,111 76,349,767 2.500%
Actavis plc 286,448 73,734,580 2.415%
Pacira Pharmaceuticals Inc/DE 816,450 72,386,457 2.371%

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

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