PGIM Jennison Focused Growth's accomplished team executes a meticulous approach and sets up this high-growth strategy to succeed.
PGIM Jennison Focused Growth A SPFAX
- NAV / 1-Day Return 23.63 / +0.77 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 34%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SPFAX
Will SPFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.22 | 187.2 Mil | Technology |
Microsoft Corp | 9.61 | 160.4 Mil | Technology |
Amazon.com Inc | 8.33 | 139.0 Mil | Consumer Cyclical |
Apple Inc | 8.02 | 133.8 Mil | Technology |
Meta Platforms Inc Class A | 5.90 | 98.4 Mil | Communication Services |
Eli Lilly and Co | 4.73 | 78.8 Mil | Healthcare |
Broadcom Inc | 4.61 | 76.8 Mil | Technology |
Mastercard Inc Class A | 3.46 | 57.7 Mil | Financial Services |
Netflix Inc | 3.41 | 56.9 Mil | Communication Services |
Novo Nordisk A/S ADR | 2.99 | 49.9 Mil | Healthcare |