SPFAX Mutual Fund

SPFAX Mutual Fund

NAV$31.43
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Fund Essentials - as of May 29, 2026

Net Assets
$1.2B
Expense Ratio
1.03%
Dividend Yield (Current)
4.13%
Holdings
37
Inception Date
Jun 2, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+7.80%
3 Year+19.29%
5 Year+7.11%
10 Year+16.24%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.73%
AMZNAmazon.Com Inc8.52%
AAPLApple, Inc8.50%
AVGOBroadcom Inc6.21%
MSFTMicrosoft Corp5.18%
Top 10 Concentration: 61.00%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$3.58
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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 $1.17B in net assets. SPFAX expense ratio is 1.03%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-02.

SPFAX performance shows a YTD return of 2.84%. The 1-year return is 7.80% and the 5-year return is 7.11%. SPFAX dividend yield stands at 4.13%, paid annually.

SPFAX top holdings include Nvidia Corp. (11.7%), Amazon.Com Inc (8.5%), Apple, Inc (8.5%), Broadcom Inc (6.2%), Microsoft Corp (5.2%). 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.