PFSQX Mutual Fund

PFSQX Mutual Fund

NAV$25.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
0.94%
Holdings
34
Inception Date
Jan 26, 2018
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.20%
1 Year+2.84%
3 Year+22.67%
5 Year+9.97%
10 Year+14.16%

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)
0.94%
Latest Distribution
$2.13
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Peer Comparison

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

PFSQX Mutual Fund Overview

PFSQX Mutual Fund (PGIM Jennison Financial Services Fund Class R6) is managed by PGIM Investments with $1.4M in net assets. PFSQX expense ratio is 1.00%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 2018-01-26.

PFSQX performance shows a YTD return of 0.20%. The 1-year return is 2.84% and the 5-year return is 9.97%. PFSQX dividend yield stands at 0.94%.

PFSQX 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 PFSQX holdings, PFSQX sectors, or PFSQX dividends.

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