Pgim Jennison Focused Growth Fund Class C: (MF: SPFCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$17.57 USD
-0.04 (-0.23%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.75 | 9 |
3 months | 6.42 | 39 |
6 months | 8.29 | 55 |
1 Year | 34.06 | 3 |
3 Year | 1.32 | 80 |
5 Year | 15.47 | 23 |
10 Year | 13.82 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 79.36 |
Bear Market (10/07 - 2/09) | -41.46 |
Bull Market (2/09 - 3/21) | 904.36 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.49 |
5 Year | 15.19 |
10 Year | 14.31 |
Since Inception | 6.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.13 | 7.86 | NA | NA |
2023 | 19.50 | 14.08 | -4.01 | 15.97 |
2022 | -15.00 | -27.30 | -2.44 | -2.40 |
2021 | -6.29 | 10.88 | -0.62 | 1.47 |
2020 | -13.22 | 39.42 | 15.43 | 18.62 |
2019 | 18.49 | 3.46 | -3.43 | 11.01 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.75 | 51.76 | -41.17 | 4.78 | 65.67 | 31.43 | 1.46 | 34.82 | -4.38 | 11.61 | 6.23 |
% Total Return Rel to Index | 2.20 | 25.52 | -22.96 | -23.90 | 47.27 | -0.05 | 5.86 | 13.03 | -16.32 | 10.22 | -7.41 |
% Total Return Rel to Peer | 6.90 | 28.76 | -21.47 | -17.27 | 45.75 | 3.01 | 8.33 | 14.14 | -12.20 | 13.20 | -1.97 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.57 | 2.16 | 0.92 | 1.47 | 1.62 | 1.24 | 1.65 | 0.87 |
Expense Ratio | 1.78 | 1.78 | 1.79 | 1.79 | 1.82 | 1.89 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%