C000012118 Performance — PGIM Jennison Financial Services Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $14.9M, and assets reached $142.29M.
C000012118 Growth of $100
What $100 invested in PGIM Jennison Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000012118 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $91 | $89 |
C000012118 Annual Returns
Calendar-year total returns of PGIM Jennison Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −18.65% |
| 2019 (Sep–Dec) | +12.05% |
C000012118 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.1% | −10.5% | −24.0% | +12.0% | +6.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +2.2% | +4.3% | +2.6% |
C000012118 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +12.03% (Apr 2020)
- Worst month: −24.01% (Mar 2020)
C000012118 Fund Flows
Monthly money in and out of PGIM Jennison Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $29.0M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $484K | $2.7M | −$2.2M |
| Apr 2026 | $471K | $2.4M | −$1.9M |
| Mar 2026 | $627K | $2.3M | −$1.6M |
| Feb 2026 | $943K | $2.7M | −$1.8M |
| Jan 2026 | $910K | $6.5M | −$5.6M |
| Dec 2025 | $15.4M | $4.9M | $10.6M |
| Nov 2025 | $871K | $4.8M | −$3.9M |
| Oct 2025 | $1.0M | $4.8M | −$3.7M |
| Sep 2025 | $1.6M | $4.1M | −$2.5M |
| Aug 2025 | $1.7M | $3.8M | −$2.0M |
| Jul 2025 | $3.9M | $2.8M | $1.2M |
| Jun 2025 | $1.0M | $2.2M | −$1.2M |
C000012118 Assets Under Management
Net assets of PGIM Jennison Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $142.29M |
| 2026-02-27 | $144.20M |
| 2025-11-28 | $160.68M |
| 2025-08-29 | $175.50M |
| 2025-05-30 | $165.68M |
| 2025-02-28 | $172.80M |
| 2024-11-29 | $180.00M |
| 2024-08-30 | $154.93M |
| 2024-05-31 | $141.39M |
| 2024-02-29 | $139.04M |
| 2023-11-30 | $124.33M |
| 2023-08-31 | $119.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.