Back to top
Pgim Jennison Health Sciences Fund Class R6: (MF: PHLQX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$43.32 USD
+0.42 (0.98%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.98 | 70 |
| 3 months | -2.70 | 38 |
| 6 months | -10.15 | 56 |
| 1 Year | -11.28 | 53 |
| 3 Year | 6.02 | 14 |
| 5 Year | 6.54 | 3 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -7.56 |
| 5 Year | 7.06 |
| 10 Year | NA |
| Since Inception | 10.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.82 | -2.41 | NA | NA |
| 2024 | 13.16 | -1.28 | 4.85 | -7.03 |
| 2023 | -0.21 | 7.73 | -5.09 | 10.50 |
| 2022 | -7.98 | -9.31 | -3.72 | 12.06 |
| 2021 | -3.96 | 14.25 | -5.37 | 2.45 |
| 2020 | -13.42 | 29.76 | 9.56 | 15.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.98 | 8.89 | 12.73 | -9.97 | 6.37 | 41.73 | 18.62 | -3.35 | 31.49 |
| % Total Return Rel to Index | -14.56 | -16.13 | -13.50 | 8.23 | -22.31 | 23.33 | -12.86 | 1.04 | 9.69 |
| % Total Return Rel to Peer | -2.28 | 6.27 | 6.97 | -0.56 | -2.31 | 20.45 | -8.06 | -3.47 | 9.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.86 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.01 | 1.91 | 0.61 | 14.03 | 11.70 | 1.43 | 4.77 | 2.18 |
| Expense Ratio | 0.00 | 0.77 | 0.77 | 0.77 | 0.76 | 0.79 | 0.82 | 0.82 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%