PGIM Jennison Focused Growth Z (SPFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.05
+0.07 (0.21%)
Sep 12, 2025, 8:07 AM EDT
0.21%
Fund Assets1.74B
Expense Ratio0.75%
Min. Investment$1,000
Turnover33.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close33.98
YTD Return12.89%
1-Year Return26.23%
5-Year Return76.14%
52-Week Low23.84
52-Week High34.05
Beta (5Y)1.14
Holdings40
Inception DateMay 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.

Fund Family PGIM Investments
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SPFZX
Share Class Class Z
Index Russell 1000 Growth TR

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.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PSGQXClass R60.67%
SPFAXClass A1.02%
SPFCXClass C1.78%

Top 10 Holdings

62.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.07%
Microsoft CorporationMSFT9.62%
Amazon.com, Inc.AMZN8.49%
Meta Platforms, Inc.META6.83%
Apple Inc.AAPL6.82%
Broadcom Inc.AVGO4.97%
Mastercard IncorporatedMA4.24%
Netflix, Inc.NFLX4.07%
Eli Lilly and CompanyLLY2.61%
Costco Wholesale CorporationCOST2.58%
View More Holdings