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

Prudential Jennison Select Growth Fund

+ Add to Watchlist

SPFBX:US

11.99 USD 0.01 0.08%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Prudential Jennison Select Growth Fund (SPFBX)

Year To Date: +2.64% 3-Month: +2.22% 3-Year: +17.53% 52-Week Range: 10.77 - 12.38
1-Month: +0.47% 1-Year: +4.47% 5-Year: +12.90% Beta vs RLG: 1.06

Mutual Fund Chart for SPFBX

No chart data available.
  • SPFBX:US 11.99
  • 1M
  • 1Y
Interactive SPFBX 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 SPFBX

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: 06-02-2000 Telephone: 1-800-225-1852
Managers: KATHLEEN ANN MCCARRAGHER / SPIROS SEGALAS "SIG"
Web Site: www.prudentialfunds.com

Fundamentals for SPFBX

NAV (on 2014-12-22) 11.99
Assets (M) (on 2014-12-22) 380.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPFBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 2.78

Fees & Expenses for SPFBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for SPFBX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 226,895 24,504,660 6.326%
Facebook Inc 265,824 19,934,142 5.146%
Biogen Idec Inc 45,195 14,511,211 3.746%
MasterCard Inc 164,933 13,813,139 3.566%
NIKE Inc 143,923 13,380,521 3.454%
Walt Disney Co/The 140,551 12,843,550 3.315%
Alibaba Group Holding Ltd 118,259 11,660,337 3.010%
Schlumberger Ltd 115,907 11,435,385 2.952%
Celgene Corp 103,939 11,130,828 2.873%
Canadian Pacific Railway Ltd 52,628 10,929,783 2.821%

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