• 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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PHSZX:US

56.14 USD 0.65 1.17%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Prudential Jennison Health Sciences Fund (PHSZX)

Year To Date: +31.26% 3-Month: +11.79% 3-Year: +41.21% 52-Week Range: 39.96 - 56.14
1-Month: +6.67% 1-Year: +37.88% 5-Year: +29.03% Beta vs SPR: 1.04

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  • PHSZX:US 56.14
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Fund Profile & Information for PHSZX

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 PHSZX

NAV (on 2014-11-26) 56.14
Assets (M) (on 2014-11-26) 2,952.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PHSZX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.75

Fees & Expenses for PHSZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for PHSZX

Filing Date: 09/30/2014
Name Position Value % of Total
Vertex Pharmaceuticals Inc 1,153,459 129,544,980 5.018%
BioMarin Pharmaceutical Inc 1,752,708 126,475,409 4.899%
Alexion Pharmaceuticals Inc 722,477 119,801,136 4.641%
HCA Holdings Inc 1,356,472 95,658,405 3.706%
Covidien PLC 1,019,007 88,154,296 3.415%
Roche Holding AG 287,488 84,896,098 3.289%
Incyte Corp 1,607,959 78,870,389 3.055%
Biogen Idec Inc 238,112 78,769,831 3.051%
Pacira Pharmaceuticals Inc/DE 728,540 70,610,097 2.735%
Actavis plc 286,448 69,114,173 2.677%

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

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