# PGIM Jennison Focused Growth Fund-Class Z (SPFZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/spfzx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Equity - Strategy: Actively Managed · Inception: 2000-05-31 The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $36.18 | | Expense Ratio | 0.75% | | Assets Under Management | $1.73B | | NAV | $36.18 | | Holdings Count | — | | Distribution Yield (TTM) | 3.47% | | Annual Distribution (TTM) | $1.25 /share | | Distribution Frequency | Irregular | | 52-Week Range | $28.58 – $37.81 | | Beta | 1.24 | ## Latest Distribution - Amount: $1.2548 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does SPFZX invest in? The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified. ### What is the expense ratio of SPFZX? PGIM Jennison Focused Growth Fund-Class Z (SPFZX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SPFZX? PGIM Jennison Focused Growth Fund-Class Z (SPFZX) manages $1.73B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SPFZX actively managed or an index fund? SPFZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SPFZX's is 0.75%) in exchange for the discretion to over- or under-weight positions. ### When was SPFZX launched? PGIM Jennison Focused Growth Fund-Class Z (SPFZX) launched in May 2000 and is managed by PGIM. ### How has SPFZX performed? SPFZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SPFZX pay a dividend? PGIM Jennison Focused Growth Fund-Class Z (SPFZX) currently distributes little or no income. Trailing-twelve-month yield is 3.47%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SPFZX pay dividends? PGIM Jennison Focused Growth Fund-Class Z pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SPFZX's dividend yield? SPFZX's trailing-twelve-month yield is 3.47%, calculated from the sum of dividends over the past year divided by the current price. ### When is SPFZX's next ex-dividend date? The most recently announced ex-dividend date for SPFZX was 2025-12-12. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SPFZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SPFZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SPFZX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SPFZX cost more than a fund like VOO? SPFZX is actively managed (current expense ratio 0.75%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SPFZX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SPFZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SPFZX (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/spfzx - Distribution history: https://www.dividenddata.com/funds/spfzx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/spfzx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/spfzx/expenses - Peer comparison: https://www.dividenddata.com/funds/spfzx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.