Nasdaq - Delayed Quote USD

PGIM Jennison Focused Growth A (SPFAX)

25.48 +0.49 (+1.96%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 24.99
  • YTD Return 24.53%
  • Expense Ratio 1.05%
  • Category Large Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • 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

1.64B

Net Assets

2012-05-03

Inception Date

Performance Overview: SPFAX

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Trailing returns as of 10/8/2024. Category is Large Growth.

YTD Return

SPFAX
24.53%
Category
12.38%
 

1-Year Return

SPFAX
44.13%
Category
41.70%
 

3-Year Return

SPFAX
4.58%
Category
22.56%
 

5-Year Return

SPFAX
17.12%
Category
21.98%
 

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Holdings: SPFAX

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Top 10 Holdings (65.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.15%
AAPL
Apple Inc. 9.79%
MSFT
Microsoft Corporation 9.16%
AMZN
Amazon.com, Inc. 7.94%
META
Meta Platforms, Inc. 6.56%
LLY
Eli Lilly and Company 5.20%
AVGO
Broadcom Inc. 4.77%
NFLX
Netflix, Inc. 4.05%
MA
Mastercard Incorporated 3.87%
MELI
MercadoLibre, Inc. 3.82%

Sector Weightings

SectorSPFAX
Technology   44.78%
Healthcare   12.96%
Industrials   1.08%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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