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

Prudential Jennison Select Growth Fund

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SPFAX:US

13.37 USD 0.02 0.15%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Prudential Jennison Select Growth Fund (SPFAX)

Year To Date: +0.60% 3-Month: +5.78% 3-Year: +20.39% 52-Week Range: 11.12 - 14.12
1-Month: +3.72% 1-Year: +19.03% 5-Year: +15.75% Beta vs RLG: 1.07

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  • SPFAX:US 13.37
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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 2014-08-20) 13.37
Assets (M) (on 2014-07-31) 371.62
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: 06/30/2014
Name Position Value % of Total
Apple Inc 215,733 20,048,068 5.333%
MasterCard Inc 244,666 17,975,611 4.782%
Facebook Inc 244,223 16,433,766 4.372%
Biogen Idec Inc 47,839 15,084,115 4.013%
Schlumberger Ltd 113,695 13,410,325 3.567%
Walt Disney Co/The 143,014 12,262,020 3.262%
Amazon.com Inc 37,323 12,121,764 3.225%
Canadian Pacific Railway Ltd 64,272 11,642,230 3.097%
NIKE Inc 146,445 11,356,810 3.021%
Priceline Group Inc/The 9,228 11,101,284 2.953%

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

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