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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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SPFZX:US

14.75 USD 0.12 0.81%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Prudential Jennison Select Growth Fund (SPFZX)

Year To Date: +7.36% 3-Month: +4.88% 3-Year: +15.40% 52-Week Range: 12.44 - 14.87
1-Month: +6.29% 1-Year: +4.95% 5-Year: +15.33% Beta vs RLG: 1.06

Mutual Fund Chart for SPFZX

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  • SPFZX:US 14.75
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Fund Profile & Information for SPFZX

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 SPFZX

NAV (on 2015-02-27) 14.75
Assets (M) (on 2015-02-27) 387.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPFZX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.33
Dividend Yield (ttm) 2.26

Fees & Expenses for SPFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for SPFZX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 226,895 25,044,670 6.678%
Facebook Inc 265,824 20,739,588 5.530%
MasterCard Inc 164,933 14,210,627 3.789%
NIKE Inc 141,666 13,621,186 3.632%
Walt Disney Co/The 140,551 13,238,499 3.530%
Biogen Idec Inc 36,215 12,293,182 3.278%
Alibaba Group Holding Ltd 118,259 12,291,840 3.278%
Celgene Corp 103,939 11,626,617 3.100%
Amazon.com Inc 34,403 10,676,971 2.847%
Canadian Pacific Railway Ltd 52,355 10,088,285 2.690%

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

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