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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$33.39 USD
+0.32 (0.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.15 | 73 |
| 3 months | -2.77 | 40 |
| 6 months | -10.27 | 60 |
| 1 Year | -11.56 | 57 |
| 3 Year | 5.63 | 17 |
| 5 Year | 6.16 | 5 |
| 10 Year | 5.17 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 201.21 |
| Bear Market (10/07 - 2/09) | -34.56 |
| Bull Market (2/09 - 3/21) | 910.58 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -12.69 |
| 5 Year | 5.53 |
| 10 Year | 5.07 |
| Since Inception | 13.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.91 | -2.48 | NA | NA |
| 2024 | 12.57 | -1.36 | 4.76 | -7.12 |
| 2023 | -0.32 | 7.64 | -5.18 | 10.87 |
| 2022 | -8.08 | -9.41 | -3.79 | 11.95 |
| 2021 | -4.02 | 14.14 | -5.46 | 2.37 |
| 2020 | -13.49 | 29.64 | 9.48 | 15.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.15 | 8.03 | 12.79 | -10.31 | 6.02 | 41.21 | 18.24 | -3.69 | 31.01 | -14.65 | 5.04 |
| % Total Return Rel to Index | -14.73 | -16.98 | -13.44 | 7.88 | -22.66 | 22.81 | -13.24 | 0.69 | 9.21 | -26.59 | 3.65 |
| % Total Return Rel to Peer | -2.45 | 5.42 | 7.03 | -0.90 | -2.66 | 19.94 | -8.43 | -3.81 | 8.88 | -3.87 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.73 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 | 1.35 | 6.36 |
| Expense Ratio | 0.00 | 1.13 | 1.15 | 1.14 | 1.12 | 1.14 | 1.15 | 1.14 | 1.15 | 1.17 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%