Prudential Financial Services Fund Class A

 (MUTF:PFSAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.44%
   
1 week   +0.22%
   
4 week   +4.06%
   
3 month   +10.31%
   
YTD   +15.27%
   
1 year   +34.81%
   
3 years*
   
-0.61%  
5 years*   +9.13%
   
*annualized
Best 3 month return+63.31%  
Worst 3 month return-28.36%  

Morningstar statistics

Morningstar category: Financial
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years Above Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets181.93M 
Front load5.50%  
Deferred load-  
Expense ratio1.42%  
Management fee-  
Fund familyPrudential Funds (PGIM Investments) 

Asset allocation

Cash0.66%  
Stocks96.35%  
Bonds0.00%  
Other2.99%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
13.57-0.02(-0.15%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the financial services sector, such as banks, savings and loan associations (and other thrifts), mortgage banking companies, finance companies, insurance companies, securities/brokerage firms, asset management companies, securities exchanges, leasing companies and consumer and industrial finance companies, and other companies that are primarily engaged in providing financial services. It is non-diversified.
Fund filings (PDF) »
Asset manager:
Mark Lynch (Started: Jan 30, 2009)
Advisor Company:
PGIM Investments LLC
Fund family reports on Morningstar »
Prudential Funds (PGIM Investments), 655 Broad Street, Newark, NJ, 07102, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 30.25 -6.70 -4.48 1.92
Beta* -0.05 1.28 1.29 1.16
Mean annual return 2.51 0.00 0.76 0.65
R-squared* 0.16 64.20 68.91 79.10
Standard deviation 6.09 17.15 15.53 22.19
Sharpe ratio 4.84 -0.02 0.58 0.33
* Against standard index

Top 10 holdings

Security Net Assets  
PNC Financial Services Group Inc (PNC) 4.89%  
Bank of America Corporation (BAC) 4.86%  
Amundi SA (AMUN) 4.82%  
Citigroup Inc (C) 4.69%  
ING Groep NV (INGVF) 4.66%  
Capital One Financial Corp (COF) 4.26%  
AIA Group Ltd (AAIGF) 4.02%  
JPMorgan Chase & Co (JPM) 4.00%  
BNP Paribas (BNPQF) 3.91%  
Van Lanschot Kempen NV (VLNVF) 3.68%