PGIM Jennison Focused Growth Fund-Class C (SPFCX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.78% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.81% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.45 |
| YTD Return | -7.43% |
| 1-Year Return | 2.07% |
| 5-Year Return | 18.30% |
| 52-Week Low | 13.69 |
| 52-Week High | 20.88 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jun 2, 2000 |
About SPFCX
PGIM Jennison Focused Growth Fund Class C is an actively managed mutual fund that primarily seeks long-term growth of capital. The fund follows a focused, high-conviction approach by investing at least 65% of its assets in equity and equity-related securities, with a strong emphasis on large-cap U.S. companies expected to deliver above-average growth. The strategy concentrates holdings in companies believed to have sustainable, long-term growth prospects, often in rapidly expanding industries. The fund typically maintains a portfolio of around 40 stocks, enabling in-depth research and conviction-based selection. Classified within the large-growth category, the fund targets firms with robust earnings and sales expansion, high valuations, and typically low dividend yields. With total assets of approximately $1.7 billion and an expense ratio of about 1.78%, the fund is positioned for investors seeking exposure to growth-oriented equities. Since inception in 2000, the fund has aimed to capture capital appreciation opportunities by leveraging the expertise of its management team and the research capabilities of Jennison Associates, a subsidiary of PGIM. Its focused strategy and sector positioning make it a notable player in the U.S. growth equity landscape.
Performance
SPFCX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
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 |