• 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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PHLCX:US

39.10 USD 0.40 1.01%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Prudential Jennison Health Sciences Fund (PHLCX)

Year To Date: +13.07% 3-Month: +15.10% 3-Year: +35.83% 52-Week Range: 29.94 - 41.50
1-Month: +6.11% 1-Year: +30.40% 5-Year: +25.00% Beta vs SPR: 0.99

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  • PHLCX:US 39.10
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Fund Profile & Information for PHLCX

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 PHLCX

NAV (on 2014-08-21) 39.10
Assets (M) (on 2014-07-31) 2,417.01
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHLCX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 8.26

Fees & Expenses for PHLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for PHLCX

Filing Date: 06/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 1,507,514 142,731,426 5.709%
Alexion Pharmaceuticals Inc 722,477 112,887,031 4.515%
BioMarin Pharmaceutical Inc 1,752,708 109,035,965 4.361%
Incyte Corp 1,607,959 90,753,206 3.630%
Roche Holding AG 287,488 85,659,031 3.426%
Biogen Idec Inc 254,068 80,110,181 3.204%
HCA Holdings Inc 1,356,472 76,477,891 3.059%
Pacira Pharmaceuticals Inc/DE 737,583 67,754,374 2.710%
Merck & Co Inc 1,110,321 64,232,070 2.569%
Intercept Pharmaceuticals Inc 261,624 61,908,087 2.476%

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

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