• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison Select Growth Fund

+ Add to Watchlist

SPFAX:US

13.40 USD 0.08 0.60%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Prudential Jennison Select Growth Fund (SPFAX)

Year To Date: +0.83% 3-Month: +2.29% 3-Year: +15.00% 52-Week Range: 12.18 - 14.12
1-Month: -0.45% 1-Year: +7.16% 5-Year: +13.96% Beta vs RLG: 1.06

Mutual Fund Chart for SPFAX

No chart data available.
  • SPFAX:US 13.40
  • 1M
  • 1Y
Interactive SPFAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPFAX

Prudential Jennison Select Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 65% of its total assets in equity-related securities of U.S. companies believed to have strong capital appreciation potential. The primary equity-related securities in which the Fund invests are common stocks.

Inception Date: 06-01-2000 Telephone: 1-800-225-1852
Managers: KATHLEEN ANN MCCARRAGHER / SPIROS SEGALAS "SIG"
Web Site: www.prudentialfunds.com

Fundamentals for SPFAX

NAV (on 2014-10-24) 13.40
Assets (M) (on 2014-10-24) 376.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPFAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 0.58

Fees & Expenses for SPFAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for SPFAX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 239,235 24,521,588 6.356%
Facebook Inc 265,824 19,888,952 5.155%
MasterCard Inc 240,452 18,228,666 4.725%
Biogen Idec Inc 45,195 15,503,693 4.018%
Schlumberger Ltd 115,907 12,708,043 3.294%
Walt Disney Co/The 140,551 12,632,724 3.274%
Canadian Pacific Railway Ltd 57,736 11,581,842 3.002%
NIKE Inc 143,923 11,305,152 2.930%
Priceline Group Inc/The 9,069 11,284,647 2.925%
Amazon.com Inc 32,407 10,987,269 2.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil