SPFAX Mutual Fund

SPFAX Mutual Fund

NAV$31.73
See how much of SPFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jun 2, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.03%
1 Year+9.34%
3 Year+21.08%
5 Year+6.96%
10 Year+16.71%

Asset Allocation

Stocks: 99.84%
Cash: 0.17%
See how much of SPFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp12.09%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp6.47%
AMZNAmazon.Com Inc5.76%
AVGOBroadcom Inc5.45%
Top 10 Concentration: 58.04%Report Date: Aug 31, 2026
Download all 41 holdings for SPFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.18B in net assets. SPFAX expense ratio is 1.03%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-02.

SPFAX performance shows a YTD return of 9.03%. The 1-year return is 9.34% and the 5-year return is 6.96%.

SPFAX top holdings include Nvidia Corp (12.1%), Apple, Inc (7.3%), Microsoft Corp (6.5%), Amazon.Com Inc (5.8%), Broadcom Inc (5.5%). 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.