PHLCX

Active

PGIM Jennison Health Sciences Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.96%
Annual Cost per $10K
$196.00
30-Year Fee Drag per $10K
$32,406
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-12.77%

Asset Allocation

US Equity
73%
Intl Equity
16%
Cash
11%

Fee Comparison

PHLCX
1.96%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

85% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+26.41%3Y
Compare to

Fee Impact Calculator

$
%
PHLCX at 1.96%$218,580
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$162,032
Cost vs index fund−$158,844

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
PHLCXPGIM Jennison Health Sciences Fund1.96%
RICAXInvestment Co of America1.36%
AFICXAmerican Funds Fundamental Investors0.62%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
FKMCXFidelity Mid-Cap Stock Fund1.69%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
VVOAXInvesco Value Opportunities Fund1.27%
KAUAXFederated Hermes Kaufmann Fund1.96%
BGSAXBlackRock Technology Opportunities Fund1.92%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
FBTAXFidelity Advisor Biotechnology Fund1.71%
TENEXNew Economy Fund0.81%
PMAQXMidCap Fund1.46%
FCAGXFidelity Small Cap Growth Fund0.92%
CGPAXAmerican Funds Growth Portfolio0.99%
PNSAXPutnam Small Cap Growth Fund1.17%
FNICXFidelity Advisor New Insights Fund1.65%
FMSHXFranklin Mutual Shares Fund0.70%
FSELXSelect Semiconductors Portfolio0.62%
WFMDXAllspring Special Mid Cap Value Fund1.05%
ACSHXInvesco Comstock Fund0.51%
ARANXHorizon Active Risk Assist Fund1.32%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
HFCSXHennessy Focus Fund1.49%
FDVLXFidelity Value Fund0.68%
MCVRXMFS Mid Cap Value Fund1.24%
IBBiShares Biotechnology ETF0.44%
FFOJXSelect Technology Portfolio0.91%
RYTRXRoyce Small-Cap Total Return Fund1.21%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
FDGFXFidelity Dividend Growth Fund1.16%
TIBGXThornburg Investment Income Builder Fund1.44%
JDVFXDisciplined Value Fund1.71%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
MIGFXMFS Massachusetts Investors Growth Stock Fund0.71%
PHLQXPGIM Jennison Health Sciences Fund0.77%
FKALXFederated Hermes Kaufmann Small Cap Fund1.36%
FGIDXFidelity Growth and Income Portfolio0.46%
FHZTXFidelity Large Cap Stock Fund1.02%
ISTNXMacquarie Science and Technology Fund1.42%
FBIOXSelect Biotechnology Portfolio0.63%
FSCRXFidelity Small Cap Discovery Fund0.91%
LCBEXClearBridge Dividend Strategy Fund0.66%
NEAIXNeedham Aggressive Growth Fund1.20%
RYPRXRoyce Premier Fund1.19%
PASSXT. Rowe Price Small-Cap Stock Fund, Inc.1.15%
CHCCXAB DISCOVERY GROWTH FUND, INC.0.92%
FEIKXFidelity Equity-Income Fund0.46%
SVAAXFederated Hermes Strategic Value Dividend Fund1.06%
APDMXArtisan Mid Cap Fund1.05%
FSPHXSelect Health Care Portfolio0.63%
ERBAXEaton Vance Equity Strategy Fund1.12%
PENNXRoyce Small-Cap Fund0.93%
FETKXFidelity Equity Dividend Income Fund0.46%
NLSAXNeuberger Berman Long Short Fund1.68%
APDTXArtisan Focus Fund1.15%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
ARZMXAMG River Road Small Cap Value Fund1.02%
ICBAXICON Natural Resources and Infrastructure Fund1.56%
GGHCXInvesco Health Care Fund1.30%
GADGXGoldman Sachs Enhanced Dividend Global Equity Portfolio1.18%
FACDXFidelity Advisor Health Care Fund0.68%
HRSIXHood River Small-Cap Growth Fund1.07%
BGRFXBARON GROWTH FUND1.34%
FVSKXFidelity Advisor Value Strategies Fund0.72%
MIRTXMassachusetts Investors Trust0.95%
FELAXFidelity Advisor Semiconductors Fund0.69%
QLDProShares Ultra QQQ0.95%
POSKXPRIMECAP Odyssey Stock Fund0.67%
GGAFXGuidePath Growth Allocation Fund0.81%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
AALRXAmerican Beacon Large Cap Value Fund0.62%
BPAVXBoston Partners All-Cap Value Fund0.80%
FVDFXFidelity Value Discovery Fund0.77%
EIPIFT Energy Income Partners Enhanced Income ETF1.11%
ACLCXValue Fund1.45%
GTSAXInvesco Small Cap Growth Fund0.81%
FTCHXInvesco Technology Fund1.76%
MVALXMeridian Contrarian Fund1.12%
GABAXThe Gabelli Asset Fund1.33%
NMAVXNuance Mid Cap Value Fund0.81%
AAOTXAmerican Funds 2065 Target Date Retirement Fund0.73%
FSIUXInvesco Dividend Income Fund1.69%
SCGVXSands Capital Global Growth Fund1.21%
TCPWXTransamerica Capital Growth0.74%
HQITXTHE HARTFORD EQUITY INCOME FUND0.74%
TGIPXT. Rowe Price Spectrum Moderate Growth Allocation Fund0.64%
CCCAXCenter Coast Brookfield Midstream Focus Fund1.46%
ASPZXALGER SPECTRA FUND1.19%
MNDAXMFS New Discovery Fund1.21%
PGTIXT. Rowe Price Global Technology Fund, Inc.0.78%
llpfxLongleaf Partners Fund0.79%
FCPVXFidelity Small Cap Value Fund1.20%
ACFLXFocused Large Cap Value Fund1.09%
TMSIXTHRIVENT MID CAP STOCK FUND0.74%
FGRCXFidelity Mega Cap Stock Fund0.47%
FSFGXFidelity Focused Stock Fund0.69%
MXXIXMarsico Midcap Growth Focus Fund1.46%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free