SPFAX Mutual Fund

NAV$31.07

AUM$1.2B

TER1.03%

Holdings37

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SPFAX Mutual Fund

NAV$31.07

PGIM Jennison Focused Growth Fund Class A

AUM$1.2B

TER1.03%

Holdings37

See how much of SPFAX you already own

Just $25 once·$69/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	$31.07
1 month	-2.28%
3 months	+2.67%
6 months	+5.26%
Year to date	+2.84%
1 year	+7.80%
3 years	+19.29%
5 years	+7.11%
10 years	+16.24%

SPFAX Mutual Fund Price Chart

SPFAX NAV chart displays historical price data and trading volume. Year-to-date, SPFAX has returned 2.84%. The current price is $31.07.

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.