SPFCX Mutual Fund

SPFCX Mutual Fund

NAV$20.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
1.78%
Dividend Yield (Current)
5.98%
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+2.42%
1 Year+6.97%
3 Year+18.41%
5 Year+6.29%
10 Year+15.42%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.26%
AAPLApple, Inc8.35%
AMZNAmazon.Com Inc6.32%
AVGOBroadcom Inc5.87%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
Top 10 Concentration: 60.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
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

SPFCX Mutual Fund Overview

SPFCX Mutual Fund (PGIM Jennison Focused Growth Fund Class C) is managed by PGIM Investments with $37.4M in net assets. SPFCX expense ratio is 1.78%, holding 37 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-02.

SPFCX performance shows a YTD return of 2.42%. The 1-year return is 6.97% and the 5-year return is 6.29%. SPFCX dividend yield stands at 5.98%, paid annually.

SPFCX top holdings include Nvidia Corp. (11.3%), Apple, Inc (8.3%), Amazon.Com Inc (6.3%), Broadcom Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.8%). Go to all SPFCX holdings, SPFCX sectors, or SPFCX dividends.

SPFCX can be compared against other funds. Use SPFCX overlap to find shared positions, or SPFCX vs another fund for a side-by-side view. SPFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.