SPFAX Mutual Fund

NAV$30.02

Fund Essentials - as of Feb 27, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
4.03%
Holdings
38
Inception Date
Jun 2, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.56%
1 Year+12.81%
3 Year+21.11%
5 Year+7.87%
10 Year+17.27%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.18%
AAPLApple, Inc8.17%
AMZNAmazon.Com Inc7.71%
MSFTMicrosoft Corp 4.100 Feb 06 377.51%
AVGOBroadcom Inc5.04%
Top 10 Concentration: 59.86%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPFAX Mutual Fund Overview

SPFAX Mutual Fund (PGIM Jennison Focused Growth Fund Class A) is managed by PGIM Investments with $1.09B in net assets. SPFAX expense ratio is 1.03%, holding 38 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-06-02.

SPFAX performance shows a YTD return of 1.56%. The 1-year return is 12.81% and the 5-year return is 7.87%. SPFAX dividend yield stands at 4.03%, paid annually.

SPFAX top holdings include Nvidia Corp. (11.2%), Apple, Inc (8.2%), Amazon.Com Inc (7.7%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Broadcom Inc (5.0%). View all SPFAX holdings, sector breakdown, or dividend history.

SPFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.