PGIM Jennison Focused Growth Z (SPFZX)
Fund Assets | 1.74B |
Expense Ratio | 0.75% |
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 | 33.98 |
YTD Return | 12.89% |
1-Year Return | 26.23% |
5-Year Return | 76.14% |
52-Week Low | 23.84 |
52-Week High | 34.05 |
Beta (5Y) | 1.14 |
Holdings | 40 |
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 26.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.31% of assetsName | 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% |