Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prudential Jennison Select Growth Fund

+ Add to Watchlist

SPFCX:US

12.77 USD 0.07 0.55%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Prudential Jennison Select Growth Fund (SPFCX)

Year To Date: +8.54% 3-Month: +7.99% 3-Year: +14.37% 52-Week Range: 10.84 - 12.84
1-Month: +1.34% 1-Year: +13.51% 5-Year: +12.28% Beta vs RLG: 1.07

Mutual Fund Chart for SPFCX

No chart data available.
  • SPFCX:US 12.77
  • 1M
  • 1Y
Interactive SPFCX 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 SPFCX

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 SPFCX

NAV (on 2015-04-27) 12.77
Assets (M) (on 2015-04-27) 367.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPFCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 2.61

Fees & Expenses for SPFCX

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

Top Fund Holdings for SPFCX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 220,258 28,294,343 7.450%
Facebook Inc 263,181 20,783,404 5.472%
MasterCard Inc 160,108 14,430,534 3.800%
Biogen Inc 35,156 14,399,546 3.791%
Walt Disney Co/The 136,440 14,200,675 3.739%
NIKE Inc 137,522 13,356,137 3.517%
Amazon.com Inc 33,397 12,696,204 3.343%
Celgene Corp 95,474 11,602,955 3.055%
Actavis plc 39,683 11,562,039 3.044%
Salesforce.com inc 156,055 10,827,096 2.851%

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