PFSAX Performance — PGIM Jennison Financial Services Fund, Class A
Data updated: 2026-07-27
PFSAX returned −4.23% year to date and +3.58% over one year to May 2026. Annualised returns are +20.94% over 3 years and +8.05% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $163 for the category, and to $104 over one year, against $114. Volatility over the past three years was 16.97% a year. In the 12 months to May 2026 the fund lost a net $14.9M, and assets reached $142.29M.
PFSAX 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 | PFSAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $114 |
| 3 years (Jun 2023 – May 2026) | $177 | $163 |
| 5 years (Jun 2021 – May 2026) | $147 | $138 |
| Since data start (Sep 2019 – May 2026) | $221 | $187 |
PFSAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.23% |
| 1 year | +3.58% |
| 3 years (annualised) | +20.94% |
| 5 years (annualised) | +8.05% |
PFSAX 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 |
|---|---|
| 2026 (Jan–May) | −4.23% |
| 2025 | +11.72% |
| 2024 | +32.53% |
| 2023 | +20.58% |
| 2022 | −17.63% |
| 2021 | +26.72% |
| 2020 | +10.46% |
| 2019 (Sep–Dec) | +12.34% |
PFSAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.0% | −5.9% | −3.0% | +7.6% | −1.5% | — | — | — | — | — | — | — |
| 2025 | +6.8% | −0.8% | −6.3% | −2.1% | +6.4% | +3.5% | +0.4% | +3.2% | −1.1% | −3.6% | +2.1% | +3.6% |
| 2024 | +2.8% | +3.7% | +4.6% | −4.5% | +5.0% | −0.5% | +8.7% | +3.2% | +0.2% | +2.5% | +10.5% | −6.4% |
| 2023 | +9.1% | −2.6% | −7.6% | +2.9% | −4.3% | +7.6% | +5.1% | −2.6% | −2.3% | −4.0% | +12.7% | +7.1% |
| 2022 | −3.2% | −2.2% | −2.1% | −9.4% | +3.4% | −10.3% | +7.6% | −3.6% | −9.7% | +13.4% | +6.7% | −6.7% |
| 2021 | −2.4% | +11.0% | +2.9% | +7.1% | +1.5% | −0.7% | +0.7% | +6.1% | −4.0% | +7.8% | −5.8% | +1.0% |
| 2020 | +0.2% | −10.5% | −23.9% | +12.1% | +6.8% | +3.0% | +3.9% | +4.3% | −3.7% | −0.7% | +16.2% | +9.1% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +2.3% | +4.4% | +2.6% |
PFSAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.97%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +12.67% (Nov 2023)
- Worst month: −6.40% (Dec 2024)
PFSAX 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 |
PFSAX 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.