Pgim Jennison Focused Growth Fund Class A: (MF: SPFAX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$24.93 USD
+0.07 (0.28%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.37 | 7 |
3 months | 6.67 | 33 |
6 months | 8.72 | 50 |
1 Year | 35.03 | 2 |
3 Year | 2.10 | 77 |
5 Year | 16.33 | 14 |
10 Year | 13.50 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.19 |
Bear Market (10/07 - 2/09) | -40.90 |
Bull Market (2/09 - 3/21) | 917.99 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 29.68 |
5 Year | 14.83 |
10 Year | 13.39 |
Since Inception | 6.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.29 | 8.14 | NA | NA |
2023 | 19.73 | 14.34 | -3.89 | 16.19 |
2022 | -14.85 | -27.15 | -2.29 | -2.20 |
2021 | -6.11 | 11.10 | -0.43 | 1.70 |
2020 | -13.06 | 39.65 | 15.63 | 18.78 |
2019 | 18.58 | 3.67 | -3.22 | 11.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.37 | 52.88 | -40.72 | 5.64 | 66.75 | 32.38 | 2.25 | 35.84 | -13.05 | 12.46 | 7.07 |
% Total Return Rel to Index | 2.82 | 26.64 | -22.52 | -23.03 | 48.35 | 0.89 | 6.64 | 14.05 | -24.99 | 11.07 | -6.56 |
% Total Return Rel to Peer | 7.52 | 29.89 | -21.03 | -16.41 | 46.83 | 3.95 | 9.11 | 15.16 | -20.87 | 14.06 | -1.12 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.57 | 2.17 | 0.93 | 1.47 | 1.62 | 0.00 | 1.65 | 0.87 |
Expense Ratio | 1.05 | 1.05 | 1.05 | 1.07 | 1.10 | 1.15 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%