PGIM Jennison Focused Growth Fund-Class Z (SPFZX)
| Fund Assets | 1.49B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 25.51 |
| YTD Return | -13.12% |
| 1-Year Return | 5.19% |
| 5-Year Return | 86.45% |
| 52-Week Low | 23.84 |
| 52-Week High | 31.69 |
| Beta (5Y) | 1.22 |
| Holdings | 41 |
| Inception Date | May 31, 2000 |
About SPFZX
The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified.
Performance
SPFZX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 9.27% |
| NVIDIA Corporation | NVDA | 9.18% |
| Microsoft Corporation | MSFT | 8.19% |
| Meta Platforms, Inc. | META | 8.04% |
| Apple Inc. | AAPL | 6.87% |
| Netflix, Inc. | NFLX | 5.47% |
| Mastercard Incorporated | MA | 5.32% |
| Broadcom Inc. | AVGO | 4.28% |
| Costco Wholesale Corporation | COST | 3.15% |
| Eli Lilly and Company | LLY | 2.64% |