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Pgim Jennison Focused Growth Fund Class A: (MF: SPFAX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 06:05 PM ET

$32.09 USD

-0.12 (-0.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.43 81
3 months 2.66 63
6 months 5.26 64
1 Year 7.78 74
3 Year 19.31 16
5 Year 7.10 70
10 Year 15.30 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.19
Bear Market (10/07 - 2/09) -40.90
Bull Market (2/09 - 3/21) 1,272.58

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.91
5 Year 6.71
10 Year 15.69
Since Inception 7.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -12.02 19.15 NA NA
2025 -11.72 21.97 6.88 0.67
2024 13.29 8.14 1.24 5.61
2023 19.73 14.34 -3.89 16.19
2022 -14.85 -27.15 -2.29 -2.20
2021 -6.11 11.10 -0.42 1.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4215.8731.0152.88-40.725.6466.7532.382.2535.84-13.05
% Total Return Rel to Index -5.38-2.345.9826.64-22.52-23.0348.350.896.6414.05-24.99
% Total Return Rel to Peer -5.143.1611.6129.88-21.03-16.4146.833.959.1115.16-20.87
% Perf Quintile vs Peer* 4.002.001.001.005.005.001.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.250.000.000.003.572.170.931.471.620.00
Expense Ratio 1.031.021.051.051.051.071.101.151.241.241.24

* 1 = Top 20%, 5 = Bottom 20%