PFSAX Mutual Fund

PFSAX Mutual Fund

NAV$24.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$100M
Expense Ratio
1.31%
Dividend Yield (Current)
0.68%
Holdings
34
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.04%
1 Year+2.54%
3 Year+22.28%
5 Year+9.61%
10 Year+13.46%

Asset Allocation

Stocks: 97.98%
Bonds: 2.02%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase11.48%
VVisa Inc Class A7.76%
GSGoldman Sachs Group Inc/The6.56%
BACBank of America Corp.: Financials6.46%
MAMastercard Inc6.30%
Top 10 Concentration: 57.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFSAX Mutual Fund Overview

PFSAX Mutual Fund (PGIM Jennison Financial Services Fund Class A) is managed by PGIM Investments with $99.8M in net assets. PFSAX expense ratio is 1.31%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 1999-06-30.

PFSAX performance shows a YTD return of -0.04%. The 1-year return is 2.54% and the 5-year return is 9.61%. PFSAX dividend yield stands at 0.68%.

PFSAX top holdings include Jpmorgan Chase (11.5%), Visa Inc Class A (7.8%), Goldman Sachs Group Inc/The (6.6%), Bank of America Corp.: Financials (6.5%), Mastercard Inc (6.3%). Go to all PFSAX holdings, PFSAX sectors, or PFSAX dividends.

PFSAX can be compared against other funds. Use PFSAX overlap to find shared positions, or PFSAX vs another fund for a side-by-side view. PFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.