PGIM Jennison Focused Growth still boasts considerable advantages. Morningstar has updated the way we assess alpha opportunity for funds, which is a key component in our Morningstar Medalist Rating calculation. All of this strategy's mutual fund Medalist Ratings, as well as the exchange-traded fund, have dropped with this update despite no change to pillar ratings or fund costs.
PGIM Jennison Focused Growth Fund-Class A SPFAX
- NAV / 1-Day Return 30.69 / −0.71 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- 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 0.00
- Turnover 33%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:43 AM GMT+0
Morningstar’s Analysis SPFAX
Will SPFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.91 | 200M | Technology |
Amazon.com Inc | 9.20 | 155M | Consumer Cyclical |
Apple Inc | 7.94 | 133M | Technology |
Broadcom Inc | 6.23 | 105M | Technology |
Microsoft Corp | 5.64 | 95M | Technology |
Alphabet Inc Class A | 5.07 | 85M | Communication Services |
Alphabet Inc Class C | 5.07 | 85M | Communication Services |
Meta Platforms Inc Class A | 3.82 | 64M | Communication Services |
Eli Lilly and Co | 3.74 | 63M | Healthcare |
Mastercard Inc Class A | 3.31 | 56M | Financial Services |
United States