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  • 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

14.11 USD 0.07 0.50%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Prudential Jennison Select Growth Fund (SPFAX)

Year To Date: +6.09% 3-Month: +7.06% 3-Year: +13.19% 52-Week Range: 12.14 - 14.47
1-Month: +1.73% 1-Year: +12.99% 5-Year: +13.34% Beta vs RLG: 1.08

Mutual Fund Chart for SPFAX

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  • SPFAX:US 14.11
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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 2015-05-01) 14.11
Assets (M) (on 2015-05-01) 359.53
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 2014-12-15) 0.33
Dividend Yield (ttm) 2.37

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: 03/31/2015
Name Position Value % of Total
Apple Inc 220,258 27,406,703 7.447%
Facebook Inc 263,181 21,637,426 5.879%
Walt Disney Co/The 136,440 14,311,192 3.889%
MasterCard Inc 160,108 13,831,730 3.758%
NIKE Inc 137,522 13,797,582 3.749%
Biogen Inc 31,231 13,186,977 3.583%
Amazon.com Inc 33,397 12,427,024 3.377%
Actavis plc 39,683 11,810,454 3.209%
Salesforce.com inc 156,055 10,426,035 2.833%
Bristol-Myers Squibb Co 158,416 10,217,832 2.776%

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

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