Pgim Jennison Focused Growth Fund Class Z: (MF: SPFZX)
(NASDAQ Mutual Funds) As of Aug 19, 2025 08:00 PM ET
$32.89 USD
-0.56 (-1.67%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.29 | 19 |
3 months | 20.15 | 12 |
6 months | 7.61 | 10 |
1 Year | 22.74 | 14 |
3 Year | 22.96 | 6 |
5 Year | 12.06 | 63 |
10 Year | 15.44 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 88.91 |
Bear Market (10/07 - 2/09) | -40.72 |
Bull Market (2/09 - 3/21) | 1,259.05 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 15.47 |
5 Year | 13.48 |
10 Year | 15.69 |
Since Inception | 7.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -11.66 | 22.07 | NA | NA |
2024 | 13.84 | 8.19 | 1.31 | 5.68 |
2023 | 19.81 | 14.41 | -3.80 | 15.83 |
2022 | -14.76 | -27.12 | -2.17 | -2.16 |
2021 | -6.07 | 11.20 | -0.35 | 1.72 |
2020 | -12.99 | 39.73 | 15.77 | 18.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.29 | 31.90 | 52.74 | -40.54 | 5.87 | 67.36 | 32.93 | 2.52 | 36.21 | -3.47 | 12.77 |
% Total Return Rel to Index | 1.71 | 6.88 | 26.49 | -22.34 | -22.81 | 48.96 | 1.44 | 6.91 | 14.41 | -15.41 | 11.38 |
% Total Return Rel to Peer | 3.35 | 12.50 | 29.74 | -20.85 | -16.18 | 47.45 | 4.50 | 9.38 | 15.53 | -11.29 | 14.37 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 2.17 | 0.93 | 1.47 | 1.62 | 1.24 | 1.65 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.82 | 0.99 | 0.99 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%