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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

13.40 USD 0.07 0.53%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Prudential Jennison Select Growth Fund (SPFAX)

Year To Date: +0.75% 3-Month: -5.37% 3-Year: +15.78% 52-Week Range: 12.22 - 14.47
1-Month: -5.03% 1-Year: +9.18% 5-Year: +14.29% Beta vs RLG: 1.08

Mutual Fund Chart for SPFAX

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  • SPFAX:US 13.40
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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 2015-06-01) 13.40
Assets (M) (on 2015-06-01) 359.68
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) 2.49

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: 04/30/2015
Name Position Value % of Total
Apple Inc 208,610 26,107,542 7.311%
Facebook Inc 255,043 20,089,737 5.626%
Amazon.com Inc 34,775 14,667,400 4.107%
MasterCard Inc 147,598 13,314,816 3.729%
NIKE Inc 130,195 12,868,474 3.604%
Walt Disney Co/The 117,847 12,812,326 3.588%
Biogen Inc 30,266 11,317,365 3.169%
Salesforce.com inc 151,229 11,012,496 3.084%
Actavis plc 38,456 10,877,664 3.046%
LinkedIn Corp 42,382 10,685,774 2.992%

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

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