SPFAX Mutual Fund

NAV$30.11

AUM$1.0B

TER1.03%

Holdings39

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SPFAX Mutual Fund

NAV$30.11

PGIM Jennison Focused Growth Fund Class A

AUM$1.0B

TER1.03%

Holdings39

See how much of SPFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPFAX NAV Chart

Period	SPFAX return
Latest NAV	$30.11
1 month	-5.12%
3 months	+0.59%
6 months	+3.28%
Year to date	+3.45%
1 year	-0.31%
3 years	+22.65%
5 years	+5.90%
10 years	+16.40%

SPFAX Mutual Fund Price Chart

SPFAX NAV chart displays historical price data and trading volume. Year-to-date, SPFAX has returned 3.45%. The current price is $30.11.

SPFAX price history helps investors identify trends and make informed decisions. SPFAX returns break the record out by period. SPFAX vs another fund lets you evaluate against similar funds.