PGIM Jennison Focused Growth Fund-Class Z (SPFZX)
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.
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 |
Top 10 Holdings
64.55% of assetsName | 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% |