SPFAX Mutual Fund
SPFAX Mutual Fund
NAV$31.24
AUM$1.2B
TER1.03%
Holdings37
See how much of SPFAX you already own
SPFAX Mutual Fund
NAV$31.24
PGIM Jennison Focused Growth Fund Class A
AUM$1.2B
TER1.03%
Holdings37
See how much of SPFAX you already own
SPFAX Mutual Fund Geographic Allocation
SPFAX geographic allocation spans US (99.3%), Luxembourg (1.4%), Canada (0.8%), Cayman Islands (0.6%). The fund covers 4 regions.
SPFAX country exposure helps investors assess international diversification and geopolitical risk. SPFAX sectors alongside geography give a fuller picture of portfolio allocation.