PGIM Jennison Financial Services FundPFSAX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$144.2M
Expense ratio
1.31%
1-year return
-1.7%
3 years, a year
+16.1%
5 years, a year
+9.9%
Holdings
34
What it aims to do.
The investment objective of the Fund is long-term capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 12.04% |
| V Visa Inc | 6.64% |
| GS Goldman Sachs Group, Inc. | 6.62% |
| MA MasterCard Incorporated | 5.88% |
| BAC Bank of America Corp. | 5.65% |
| JOBY Chubb Ltd. | 4.77% |
| MET MetLife Inc. | 4.25% |
| PNC PNC Financial Services Group Inc. | 3.56% |
| MRSH Marsh & McLennan Companies, Inc. | 3.30% |
| MTB M&T Bank Corporation | 2.96% |
More on PFSAX.
- PFSAX overview
- PFSAX holdings
- PFSAX risk
- PFSAX costs
- PFSAX money in and out
- PFSAX share classes
- Compare PFSAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.