SPFAX Mutual Fund

SPFAX Mutual Fund

NAV$30.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.0B
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Jun 2, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.45%
1 Year-0.31%
3 Year+22.65%
5 Year+5.90%
10 Year+16.40%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.09%
AAPLApple Inc6.81%
MSFTMicrosoft Corp6.45%
AMZNAmazon.Com Inc5.21%
AVGOBroadcom Inc4.73%
Top 10 Concentration: 57.59%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPFAX Mutual Fund Overview

SPFAX Mutual Fund (PGIM Jennison Focused Growth Fund Class A) is managed by PGIM Investments with $1.05B in net assets. SPFAX expense ratio is 1.03%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-02.

SPFAX performance shows a YTD return of 3.45%. The 1-year return is -0.31% and the 5-year return is 5.90%.

SPFAX top holdings include Nvidia Corp (12.1%), Apple Inc (6.8%), Microsoft Corp (6.5%), Amazon.Com Inc (5.2%), Broadcom Inc (4.7%). Go to all SPFAX holdings, SPFAX sectors, or SPFAX dividends.

SPFAX can be compared against other funds. Use SPFAX overlap to find shared positions, or SPFAX vs another fund for a side-by-side view. SPFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.