PGIM Jennison Focused Growth Fund-Class Z (SPFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.56
+0.16 (0.51%)
Feb 13, 2025, 8:01 PM EST
23.23%
Fund Assets 1.67B
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 31.40
YTD Return 4.32%
1-Year Return 22.61%
5-Year Return 101.06%
52-Week Low 24.08
52-Week High 31.69
Beta (5Y) 1.25
Holdings 36
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.

Category Large Growth
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SPFZX
Share Class Class Z
Index Russell 1000 Growth TR

Performance

SPFZX had a total return of 22.61% in the past year. Since the fund's inception, the average annual return has been 9.70%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
PSGQX Class R6 0.67%
SPFAX Class A 1.05%
SPFCX Class C 1.78%

Top 10 Holdings

64.55% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.08%
Amazon.com, Inc. AMZN 9.46%
Apple Inc. AAPL 8.60%
Microsoft Corporation MSFT 8.55%
Meta Platforms, Inc. META 7.15%
Broadcom Inc. AVGO 5.57%
Netflix, Inc. NFLX 4.52%
Mastercard Incorporated MA 4.09%
Tesla, Inc. TSLA 2.89%
Costco Wholesale Corporation COST 2.64%
View More Holdings