PSSRX Mutual Fund

PSSRX Mutual Fund

NAV$23.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.59%
Dividend Yield (Current)
0.40%
Holdings
34
Inception Date
Feb 3, 2012
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.30%
1 Year+2.20%
3 Year+21.92%
5 Year+9.30%
10 Year+13.16%

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)
0.40%
Latest Distribution
$2.03
-

Peer Comparison

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

PSSRX Mutual Fund Overview

PSSRX Mutual Fund (PGIM Jennison Financial Services Fund Class R) is managed by PGIM Investments with $7.4M in net assets. PSSRX expense ratio is 1.59%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 2012-02-03.

PSSRX performance shows a YTD return of -0.30%. The 1-year return is 2.20% and the 5-year return is 9.30%. PSSRX dividend yield stands at 0.40%.

PSSRX 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 PSSRX holdings, PSSRX sectors, or PSSRX dividends.

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