SPFAX Performance — PGIM Jennison Focused Growth Fund, Class A
Data updated: 2026-07-27
SPFAX returned +8.68% year to date and +24.58% over one year to May 2026. Annualised returns are +24.98% over 3 years and +10.50% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $195, against $187 for the category, and to $125 over one year, against $125. Volatility over the past three years was 18.68% a year. In the 12 months to May 2026 the fund lost a net $115.9M, and assets reached $1.81B.
SPFAX Growth of $100
What $100 invested in PGIM Jennison Focused Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SPFAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $125 |
| 3 years (Jun 2023 – May 2026) | $195 | $187 |
| 5 years (Jun 2021 – May 2026) | $165 | $176 |
| Since data start (Sep 2019 – May 2026) | $287 | $274 |
SPFAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +24.58% |
| 3 years (annualised) | +24.98% |
| 5 years (annualised) | +10.50% |
SPFAX Annual Returns
Calendar-year total returns of PGIM Jennison Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.68% |
| 2025 | +15.87% |
| 2024 | +31.52% |
| 2023 | +52.27% |
| 2022 | −40.72% |
| 2021 | +5.67% |
| 2020 | +66.72% |
| 2019 (Sep–Dec) | +9.05% |
SPFAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | −4.1% | −5.7% | +13.4% | +8.9% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −4.0% | −10.3% | +3.9% | +10.2% | +6.5% | +2.3% | 0.0% | +4.5% | +4.1% | −2.4% | −0.9% |
| 2024 | +4.6% | +8.1% | +0.7% | −5.0% | +6.6% | +6.8% | −3.8% | +3.8% | +1.4% | +0.2% | +5.2% | +0.2% |
| 2023 | +11.1% | −1.6% | +9.5% | +1.0% | +6.8% | +6.0% | +2.2% | −1.0% | −5.0% | −1.5% | +12.7% | +4.3% |
| 2022 | −14.8% | −3.7% | +3.7% | −15.1% | −7.2% | −7.5% | +14.4% | −5.8% | −9.4% | +3.5% | +3.5% | −8.7% |
| 2021 | −0.9% | 0.0% | −5.3% | +7.8% | −5.3% | +8.8% | +1.2% | +4.2% | −5.6% | +8.3% | −1.5% | −4.6% |
| 2020 | +4.0% | −5.3% | −11.8% | +16.8% | +10.1% | +8.6% | +8.9% | +12.5% | −5.6% | −3.5% | +15.5% | +6.5% |
| 2019 | — | — | — | — | — | — | — | — | −2.0% | +1.6% | +7.3% | +2.0% |
SPFAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +13.40% (Apr 2026)
- Worst month: −10.31% (Mar 2025)
SPFAX Fund Flows
Monthly money in and out of PGIM Jennison Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.9M
- 12-month gross sales (incl. reinvestments): $183.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.1M | $32.7M | −$23.6M |
| Apr 2026 | $7.6M | $23.0M | −$15.4M |
| Mar 2026 | $6.9M | $25.0M | −$18.2M |
| Feb 2026 | $5.9M | $26.0M | −$20.1M |
| Jan 2026 | $7.5M | $26.6M | −$19.1M |
| Dec 2025 | $78.1M | $28.4M | $49.7M |
| Nov 2025 | $8.3M | $24.0M | −$15.7M |
| Oct 2025 | $12.7M | $28.7M | −$16.0M |
| Sep 2025 | $7.8M | $23.3M | −$15.5M |
| Aug 2025 | $10.0M | $23.1M | −$13.0M |
| Jul 2025 | $16.7M | $21.5M | −$4.8M |
| Jun 2025 | $12.9M | $17.3M | −$4.4M |
SPFAX Assets Under Management
Net assets of PGIM Jennison Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.81B |
| 2026-02-27 | $1.60B |
| 2025-11-28 | $1.80B |
| 2025-08-29 | $1.74B |
| 2025-05-30 | $1.61B |
| 2025-02-28 | $1.62B |
| 2024-11-29 | $1.68B |
| 2024-08-30 | $1.63B |
| 2024-05-31 | $1.57B |
| 2024-02-29 | $1.58B |
| 2023-11-30 | $1.38B |
| 2023-08-31 | $1.36B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.