Nasdaq - Delayed Quote USD

PGIM Jennison Focused Growth A (SPFAX)

22.01 -0.13 (-0.59%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 22.14
  • YTD Return 13.74%
  • Expense Ratio 0.67%
  • Category Large Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.58B
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date May 3, 2012

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.

PGIM Investments

Fund Family

Large Growth

Fund Category

1.58B

Net Assets

2012-05-03

Inception Date

Performance Overview: SPFAX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

SPFAX
13.74%
Category
12.38%
 

1-Year Return

SPFAX
44.67%
Category
41.70%
 

3-Year Return

SPFAX
4.94%
Category
22.56%
 

5-Year Return

SPFAX
15.09%
Category
21.98%
 

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Holdings: SPFAX

Top 10 Holdings (57.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.72%
NVDA
NVIDIA Corporation 9.54%
AMZN
Amazon.com, Inc. 8.78%
META
Meta Platforms, Inc. 6.10%
LLY
Eli Lilly and Company 4.90%
MA
Mastercard Incorporated 4.16%
AVGO
Broadcom Inc. 4.08%
AMD
Advanced Micro Devices, Inc. 3.69%
NFLX
Netflix, Inc. 3.47%
AAPL
Apple Inc. 3.36%

Sector Weightings

SectorSPFAX
Technology   42.04%
Healthcare   13.38%
Real Estate   0.97%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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