Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

How Return of Capital Distributions Are Taxed

Mutualfunds logo

PHSZX Prudential Jennison Health Sciences Z

  • Fund
  • PHSZX
  • Price as of: Sep 25, 2017
  • $49.90
  • - $0.02
  • - 0.04%
  • Category
  • Health & Biotech Equities

PHSZX - Profile

Vitals

  • YTD Return 27.4%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $2.34 B
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

$49.90
$36.74
$50.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-06-29

STANDARD (TAXABLE)

$5,000,000

IRA

$1,000

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 27.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 27.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Health Sciences Fund
  • Fund Family Name Prudential Funds (PGIM Investments)
  • Inception Date Jun 30, 1999
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager David Chan

Fund Description

The fund seeks investments whose price will increase over time. It normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the health sciences sector, such as pharmaceutical companies, biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations (HMOs) and other companies that derive at least 50% of their assets, revenues or profits from operations in the healthcare sector. The fund is non-diversified.

PHSZX - Performance

Return Ranking - Trailing

Period PHSZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 27.4% -14.9% 34.1% 17.86% 1
1 Yr 12.4% -14.8% 44.6% 32.43% 2
3 Yr -0.1% * -7.5% 18.0% 65.74% 4
5 Yr 7.6% * 9.3% 22.2% 63.37% 4
10 Yr 7.9% * 6.1% 16.3% 32.58% 2

* Annualized


Return Ranking - Calendar

Period PHSZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -17.2% -29.8% 2.6% 65.45% 4
2015 -7.3% -20.4% 14.5% 77.27% 4
2014 19.3% -5.8% 33.7% 32.73% 2
2013 44.8% -2.6% 65.2% 35.78% 2
2012 12.4% -5.3% 36.5% 52.43% 3

Total Return Ranking - Trailing

Period PHSZX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 27.4% -14.9% 34.1% 18.02% 1
1 Yr 12.4% -18.3% 42.5% 29.09% 2
3 Yr 10.7% * -14.2% 18.0% 9.26% 1
5 Yr 27.8% * 9.1% 22.2% 14.85% 1
10 Yr 34.9% * 6.1% 16.3% 8.99% 1

* Annualized


Total Return Ranking - Calendar

Period PHSZX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -17.2% -25.1% 6.3% 67.89% 4
2015 5.9% -16.6% 39.1% 67.89% 4
2014 51.5% -5.8% 100.0% 7.34% 1
2013 126.3% -5.1% 398.7% 8.33% 1
2012 105.0% -2.6% 475.8% 7.00% 1

NAV & Total Return History

PHSZX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

PHSZX Category Low Category High PHSZX % Rank Quintile
Net Assets 2.34 B 19.6 M 47.9 B 12.50% 2
Number of Holdings 77 32 364 17.86% 3
Net Assets in Top 10 978 M 11 M 20.8 B 12.50% 2
Weighting of Top 10 41.8% 20.1% 74.1% 22.32% 3

Top 10 Holdings

  1. Biomarin Pharmaceutical Inc 5.65%
  2. Celgene Corp 5.39%
  3. Allergan PLC 4.26%
  4. UnitedHealth Group Inc 6.32%
  5. Incyte Corp 4.11%
  6. Aerie Pharmaceuticals Inc 3.12%
  7. Humana Inc 3.92%
  8. Cigna Corp 3.04%
  9. bluebird bio Inc 3.07%
  10. Illumina Inc 2.92%

Asset Allocation

Weighting Category Low Category High PHSZX % Rank Quintile
Stocks
97.03% 91.83% 101.93% 23.21% 3
Cash
1.79% -0.05% 5.41% 11.61% 2
Other
1.18% -1.93% 5.15% 7.14% 2
Preferred Stocks
0.00% 0.00% 2.60% 7.14% 3
Convertible Bonds
0.00% 0.00% 0.57% 4.46% 3
Bonds
0.00% 0.00% 5.61% 4.46% 3

Stock Sector Breakdown

Weighting Category Low Category High PHSZX % Rank Quintile
Healthcare
96.28% 12.17% 99.66% 14.29% 2
Technology
0.75% 0.00% 61.82% 17.86% 3
Utilities
0.00% 0.00% 1.12% 1.79% 2
Real Estate
0.00% 0.00% 1.59% 2.68% 2
Industrials
0.00% 0.00% 8.83% 8.93% 3
Financial Services
0.00% 0.00% 4.83% 6.25% 3
Energy
0.00% 0.00% 0.00% 0.89% 2
Communication Services
0.00% 0.00% 0.57% 1.79% 2
Consumer Defense
0.00% 0.00% 1.54% 10.71% 3
Consumer Cyclical
0.00% 0.00% 6.59% 6.25% 2
Basic Materials
0.00% 0.00% 2.15% 4.46% 2

Stock Geographic Breakdown

Weighting Category Low Category High PHSZX % Rank Quintile
US
94.26% 64.94% 99.66% 8.04% 1
Non US
2.77% 0.00% 35.11% 30.36% 5

PHSZX - Expenses

Operational Fees

PHSZX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.10% 4.31% 58.93% 1
Management Fee 0.72% 0.09% 1.25% 9.82% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

PHSZX Fees (% of AUM) Category Low Category High PHSZX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PHSZX Fees (% of AUM) Category Low Category High PHSZX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHSZX Fees (% of AUM) Category Low Category High PHSZX Rank Quintile
Turnover 25.00% 0.00% 699.00% 23.21% 2

PHSZX - Distributions

Dividend Yield Analysis

PHSZX Category Low Category High PHSZX % Rank Quintile
Dividend Yield N/A 0.01% 0.94% N/A N/A

Dividend Distribution Analysis

PHSZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PHSZX Category Low Category High PHSZX % Rank Quintile
Net Income Ratio -0.18% -2.22% 1.40% 30.36% 2

Capital Gain Distribution Analysis

PHSZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PHSZX - Managers

David Chan

Manager

Start Date

Jun 30, 1999

Tenure

18.18

Tenure Rank

1.9%

Managing director and portfolio manager of Jennison Associates LLC since 1999. He has a BA from Harvard University and an MBA from Columbia University. Mr. Chan generally has final authority over all aspects of the portfolio’s investments, including but not limited to, purchases and sales of individual securities, portfolio construction, risk assessment, and management of cash flows.


Debra Netschert

Manager

Start Date

Jan 28, 2015

Tenure

2.59

Tenure Rank

18.4%

Debra Netschert is a Managing Director of Jennison. Ms. Netschert joined Jennison Associates in January 2008. Prior to Jennison, Ms. Netschert held health care research analyst positions at Magnetar Capital, Amaranth Capital, Lazard Capital Markets and UBS. She received her BS and MS from Boston University.


Tenure Analysis

Category Low

0.2

Category High

20.0

Category Average

8.94

Category Mode

2.7