SPFZX Mutual Fund

NAV$34.16

Fund Essentials - as of Feb 27, 2026

Net Assets
$398M
Expense Ratio
0.75%
Dividend Yield (Current)
3.55%
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+1.73%
1 Year+13.11%
3 Year+21.46%
5 Year+10.67%
10 Year+22.85%

Asset Allocation

Stocks: 97.05%
Cash: 2.95%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 38 holdings for SPFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SPFZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SPFZX Mutual Fund Overview

SPFZX Mutual Fund (PGIM Jennison Focused Growth Fund Class Z) is managed by PGIM Investments with $398.4M in net assets. SPFZX expense ratio is 0.75%, holding 38 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-06-02.

SPFZX performance shows a YTD return of 1.73%. The 1-year return is 13.11% and the 5-year return is 10.67%. SPFZX dividend yield stands at 3.55%, paid annually.

SPFZX 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 SPFZX holdings, sector breakdown, or dividend history.

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