PUFCX Mutual Fund

PUFCX Mutual Fund

NAV$19.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.22%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Jun 30, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.73%
1 Year+1.51%
3 Year+21.23%
5 Year+8.69%
10 Year+12.58%

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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Latest Distribution
$2.03
-

Peer Comparison

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

PUFCX Mutual Fund Overview

PUFCX Mutual Fund (PGIM Jennison Financial Services Fund Class C) is managed by PGIM Investments with $3.9M in net assets. PUFCX expense ratio is 2.22%, holding 34 positions across sectors including Financials, Information Technology. Inception date: 1999-06-30.

PUFCX performance shows a YTD return of -0.73%. The 1-year return is 1.51% and the 5-year return is 8.69%.

PUFCX 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 PUFCX holdings, PUFCX sectors, or PUFCX dividends.

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