PGIM Jennison Focused Growth A (SPFAX)

Fund Assets	1.74B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.08
YTD Return	12.92%
1-Year Return	26.15%
5-Year Return	73.59%
52-Week Low	21.13
52-Week High	30.15
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.

• Fund Family: PGIM Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: SPFAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

SPFAX had a total return of 26.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSGQX	Class R6	0.67%
SPFZX	Class Z	0.75%
SPFCX	Class C	1.78%

Top 10 Holdings

62.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.07%
Microsoft Corporation	MSFT	9.62%
Amazon.com, Inc.	AMZN	8.49%
Meta Platforms, Inc.	META	6.83%
Apple Inc.	AAPL	6.82%
Broadcom Inc.	AVGO	4.97%
Mastercard Incorporated	MA	4.24%
Netflix, Inc.	NFLX	4.07%
Eli Lilly and Company	LLY	2.61%
Costco Wholesale Corporation	COST	2.58%