PGIM Jennison Focused Growth Fund-Class A (SPFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
+0.59 (2.47%)
At close: Apr 23, 2025
13.20% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.93 |
| YTD Return | -8.16% |
| 1-Year Return | 13.20% |
| 5-Year Return | 93.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 2, 2000 |
About SPFAX
SPFAX was founded on 2000-06-02. The Fund's investment strategy focuses on Growth with 1.1% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 3: PGIM Jennison Focused Growth Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 3: PGIM Jennison Focused Growth Fund; Class A Shares seeks long-term growth of capital. Invests primarily in equity-related securities believed to have strong capital appreciation potential.
Fund Family PGIM Funds Cl A
Category Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SPFAX
Share Class Class A
Index Russell 1000 Growth TR
Performance
SPFAX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.27% |
| NVIDIA Corporation | NVDA | 9.18% |
| Microsoft Corporation | MSFT | 8.19% |
| Meta Platforms, Inc. | META | 8.04% |
| Apple Inc. | AAPL | 6.87% |
| Netflix, Inc. | NFLX | 5.47% |
| Mastercard Incorporated | MA | 5.32% |
| Broadcom Inc. | AVGO | 4.28% |
| Costco Wholesale Corporation | COST | 3.15% |
| Eli Lilly and Company | LLY | 2.64% |