PGIM Jennison Focused Growth Fund-Class A (SPFAX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.31% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 29.12 |
| YTD Return | -7.39% |
| 1-Year Return | 2.64% |
| 5-Year Return | 21.28% |
| 52-Week Low | 21.51 |
| 52-Week High | 32.94 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 2, 2000 |
About SPFAX
PGIM Jennison Focused Growth Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing primarily in a concentrated portfolio of large-cap U.S. equities. The fund targets companies believed to possess sustainable, above-average growth potential, often favoring industry leaders with durable competitive advantages. At least 65% of the fund’s assets are allocated to equity and equity-related securities, focusing on firms in rapidly expanding industries such as technology, consumer cyclical, healthcare, and communications services. The fund's portfolio is notably top-heavy, with more than 65% of its assets concentrated in its ten largest holdings, including prominent names like NVIDIA, Apple, Microsoft, Amazon.com, and Meta Platforms. Managed by the experienced Jennison team at PGIM, the fund emphasizes quality growth characteristics and demonstrates an active management approach within the large growth category. Its strategy caters to investors seeking exposure to high-growth companies that drive innovation and reshape major sectors of the U.S. economy.
Performance
SPFAX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.93% |
| Microsoft Corporation | MSFT | 9.25% |
| Amazon.com, Inc. | AMZN | 7.87% |
| Apple Inc. | AAPL | 7.81% |
| Broadcom Inc. | AVGO | 4.59% |
| Meta Platforms, Inc. | META | 4.26% |
| Alphabet Inc. | GOOGL | 3.94% |
| Alphabet Inc. | GOOG | 3.93% |
| Eli Lilly and Company | LLY | 3.81% |
| Tesla, Inc. | TSLA | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.25483 | Dec 12, 2025 |
| Dec 7, 2021 | $3.57935 | Dec 7, 2021 |
| Dec 11, 2020 | $2.16802 | Dec 11, 2020 |
| Dec 11, 2019 | $0.92924 | Dec 11, 2019 |
| Dec 11, 2018 | $0.53663 | Dec 11, 2018 |
| May 18, 2018 | $0.93912 | May 18, 2018 |