PHLAX Mutual Fund

PHLAX Mutual Fund

NAV$36.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$564M
Expense Ratio
1.15%
Dividend Yield (Current)
0.12%
Holdings
57
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.97%
1 Year+23.76%
3 Year+15.33%
5 Year+6.33%
10 Year+12.39%

Asset Allocation

Stocks: 89.80%
Cash: 10.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.17.18%
-Prudential Core Gov Mm F10.19%
MRKMerck & Company Inc6.33%
UNHUnitedhealth Group Incorporated6.09%
TMOThermo Fisherscientific Inc.4.61%
Top 10 Concentration: 59.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Latest Distribution
$14.03
-

Peer Comparison

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

PHLAX Mutual Fund Overview

PHLAX Mutual Fund (PGIM Jennison Health Sciences Fund Class A) is managed by PGIM Investments with $564.1M in net assets. PHLAX expense ratio is 1.15%, holding 57 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1999-06-30.

PHLAX performance shows a YTD return of 5.97%. The 1-year return is 23.76% and the 5-year return is 6.33%. PHLAX dividend yield stands at 0.12%.

PHLAX top holdings include Eli Lilly & Co. (17.2%), Prudential Core Gov Mm F (10.2%), Merck & Company Inc (6.3%), Unitedhealth Group Incorporated (6.1%), Thermo Fisherscientific Inc. (4.6%). Go to all PHLAX holdings, PHLAX sectors, or PHLAX dividends.

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