PHSZX Mutual Fund

PHSZX Mutual Fund

NAV$48.03
See how much of PHSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$742M
Expense Ratio
0.88%
Dividend Yield (Current)
0.25%
Holdings
57
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.20%
1 Year+24.11%
3 Year+15.64%
5 Year+6.62%
10 Year+12.70%

Asset Allocation

Stocks: 89.80%
Cash: 10.17%
Other: 0.03%
See how much of PHSZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 57 holdings for PHSZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Latest Distribution
$14.03
-

Peer Comparison

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

PHSZX Mutual Fund Overview

PHSZX Mutual Fund (PGIM Jennison Health Sciences Fund Class Z) is managed by PGIM Investments with $741.7M in net assets. PHSZX expense ratio is 0.88%, holding 57 positions across sectors including Health Care, Information Technology, Financials. Inception date: 1999-06-30.

PHSZX performance shows a YTD return of 6.20%. The 1-year return is 24.11% and the 5-year return is 6.62%. PHSZX dividend yield stands at 0.25%.

PHSZX 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 PHSZX holdings, PHSZX sectors, or PHSZX dividends.

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