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Pgim Jennison Focused Growth Fund Class A: (MF: SPFAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$28.71 USD
-0.09 (-0.31%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.67 | 20 |
| 3 months | 21.97 | 5 |
| 6 months | 7.67 | 20 |
| 1 Year | 15.14 | 30 |
| 3 Year | 27.26 | 5 |
| 5 Year | 13.15 | 59 |
| 10 Year | 14.17 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.19 |
| Bear Market (10/07 - 2/09) | -40.90 |
| Bull Market (2/09 - 3/21) | 1,073.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.14 |
| 5 Year | 11.94 |
| 10 Year | 13.57 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.72 | 21.97 | NA | NA |
| 2024 | 13.29 | 8.14 | 1.24 | 5.61 |
| 2023 | 19.73 | 14.34 | -3.89 | 16.19 |
| 2022 | -14.85 | -27.15 | -2.29 | -2.20 |
| 2021 | -6.11 | 11.10 | -0.43 | 1.70 |
| 2020 | -13.06 | 39.65 | 15.63 | 18.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.67 | 31.01 | 52.88 | -40.72 | 5.64 | 66.75 | 32.38 | 2.25 | 35.84 | -13.05 | 12.46 |
| % Total Return Rel to Index | 1.47 | 5.98 | 26.64 | -22.52 | -23.03 | 48.35 | 0.89 | 6.64 | 14.05 | -24.99 | 11.07 |
| % Total Return Rel to Peer | 2.53 | 11.61 | 29.89 | -21.03 | -16.41 | 46.83 | 3.95 | 9.11 | 15.16 | -20.87 | 14.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 2.17 | 0.93 | 1.47 | 1.62 | 0.00 | 1.65 |
| Expense Ratio | 1.02 | 1.05 | 1.05 | 1.05 | 1.07 | 1.10 | 1.15 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%