SPFZX Mutual Fund

SPFZX Mutual Fund

NAV$37.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$421M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jun 2, 2000
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.26%
1 Year+9.63%
3 Year+21.44%
5 Year+9.74%
10 Year+22.27%

Asset Allocation

Stocks: 99.84%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.09%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp6.47%
AMZNAmazon.Com Inc5.76%
AVGOBroadcom Inc5.45%
Top 10 Concentration: 58.04%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPFZX Mutual Fund Overview

SPFZX Mutual Fund (PGIM Jennison Focused Growth Fund Class Z) is managed by PGIM Investments with $420.7M in net assets. SPFZX expense ratio is 0.75%, holding 41 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-02.

SPFZX performance shows a YTD return of 9.26%. The 1-year return is 9.63% and the 5-year return is 9.74%.

SPFZX top holdings include Nvidia Corp (12.1%), Apple, Inc (7.3%), Microsoft Corp (6.5%), Amazon.Com Inc (5.8%), Broadcom Inc (5.5%). Go to all SPFZX holdings, SPFZX sectors, or SPFZX dividends.

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