PGIM Jennison Focused Growth Fund-Class Z (SPFZX)
| Fund Assets | 1.62B |
| 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 | 28.00 |
| YTD Return | -7.04% |
| 1-Year Return | 7.91% |
| 5-Year Return | 106.25% |
| 52-Week Low | 24.08 |
| 52-Week High | 31.69 |
| Beta (5Y) | 1.20 |
| Holdings | 39 |
| 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 7.91% in the past year. Since the fund's inception, the average annual return has been 9.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
61.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.09% |
| NVIDIA Corporation | NVDA | 9.35% |
| Meta Platforms, Inc. | META | 8.28% |
| Microsoft Corporation | MSFT | 7.71% |
| Apple Inc. | AAPL | 6.35% |
| Netflix, Inc. | NFLX | 4.87% |
| Broadcom Inc. | AVGO | 4.81% |
| Mastercard Incorporated | MA | 4.59% |
| Tesla, Inc. | TSLA | 2.85% |
| Costco Wholesale Corporation | COST | 2.78% |