PGIM Jennison Focused Growth Fund-Class C (SPFCX)

Fund Assets	1.60B
Expense Ratio	1.78%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	1.25
Dividend Yield	7.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.67
YTD Return	-11.35%
1-Year Return	14.80%
5-Year Return	26.14%
52-Week Low	14.54
52-Week High	22.18
Beta (5Y)	n/a
Holdings	39
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.

• Fund Family: PGIM
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SPFCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

SPFCX had a total return of 14.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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	0.46%
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%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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%
SPFAX	Class A	1.02%

Top 10 Holdings

60.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.18%
Apple Inc.	AAPL	8.17%
Amazon.com, Inc.	AMZN	7.70%
Microsoft Corporation	MSFT	7.51%
Broadcom Inc.	AVGO	5.04%
Eli Lilly and Company	LLY	4.44%
Meta Platforms, Inc.	META	4.28%
Alphabet Inc.	GOOGL	4.22%
Alphabet Inc.	GOOG	4.20%
GE Aerospace	GE	3.67%

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