PGIM Jennison Focused Growth Fund-Class A (SPFAX)

Fund Assets	1.66B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.16
YTD Return	4.99%
1-Year Return	11.10%
5-Year Return	37.83%
52-Week Low	25.14
52-Week High	32.53
Beta (5Y)	1.12
Holdings	41
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
• 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

60.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.26%
Apple Inc.	AAPL	8.35%
Amazon.com, Inc.	AMZN	6.32%
Broadcom Inc.	AVGO	5.87%
Microsoft Corporation	MSFT	5.79%
Alphabet Inc.	GOOG	5.08%
Alphabet Inc.	GOOGL	5.03%
Eli Lilly and Company	LLY	4.64%
GE Aerospace	GE	3.99%
Mastercard Incorporated	MA	3.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error