PGIM Jennison Focused Growth Fund-Class Z (SPFZX)
| Fund Assets | 1.61B |
| 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 | 32.46 |
| YTD Return | 6.21% |
| 1-Year Return | 12.77% |
| 5-Year Return | 79.71% |
| 52-Week Low | 23.84 |
| 52-Week High | 32.46 |
| Beta (5Y) | 1.17 |
| 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 12.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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
61.03% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.94% |
| Microsoft Corporation | MSFT | 8.99% |
| Amazon.com, Inc. | AMZN | 8.06% |
| Meta Platforms, Inc. | META | 7.16% |
| Netflix, Inc. | NFLX | 6.18% |
| Apple Inc. | AAPL | 5.39% |
| Broadcom Inc. | AVGO | 4.80% |
| Mastercard Incorporated | MA | 4.75% |
| Costco Wholesale Corporation | COST | 3.10% |
| Eli Lilly and Company | LLY | 2.65% |