PGIM Jennison Focused Growth Fund Class Z ( SPFZX) - Price History
Monthly price history for SPFZX (PGIM Jennison Focused Growth Fund Class Z)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.30 | $35.30 |
| June 2026 | $34.83 | $34.83 |
| May 2026 | $36.53 | $36.53 |
| April 2026 | $33.67 | $33.67 |
| March 2026 | $29.68 | $29.68 |
| February 2026 | $31.48 | $31.48 |
| January 2026 | $32.82 | $32.82 |
| December 2025 | $33.72 | $33.72 |
| November 2025 | $32.77 | $35.27 |
| October 2025 | $33.56 | $36.13 |
| September 2025 | $32.26 | $34.72 |
| August 2025 | $30.85 | $33.21 |
| July 2025 | $30.84 | $33.20 |
| June 2025 | $30.16 | $32.46 |
| May 2025 | $28.31 | $30.47 |
| April 2025 | $25.67 | $27.63 |
| March 2025 | $24.70 | $26.59 |
| February 2025 | $27.54 | $29.64 |
| January 2025 | $28.66 | $30.85 |
| December 2024 | $27.96 | $30.10 |
| November 2024 | $27.91 | $30.04 |
| October 2024 | $26.51 | $28.54 |
| September 2024 | $26.46 | $28.48 |
| August 2024 | $26.10 | $28.10 |
| July 2024 | $25.13 | $27.05 |
| June 2024 | $26.11 | $28.11 |
| May 2024 | $24.45 | $26.32 |
| April 2024 | $22.94 | $24.69 |
| March 2024 | $24.14 | $25.98 |
| February 2024 | $23.97 | $25.80 |
| January 2024 | $22.18 | $23.87 |
| December 2023 | $21.20 | $22.82 |
| November 2023 | $20.34 | $21.89 |
| October 2023 | $18.04 | $19.42 |
| September 2023 | $18.30 | $19.70 |
| August 2023 | $19.27 | $20.74 |
| July 2023 | $19.47 | $20.96 |
| June 2023 | $19.03 | $20.48 |
| May 2023 | $17.95 | $19.32 |
| April 2023 | $16.80 | $18.09 |
| March 2023 | $16.63 | $17.90 |
| February 2023 | $15.19 | $16.35 |
| January 2023 | $15.43 | $16.61 |
| December 2022 | $13.88 | $14.94 |
| November 2022 | $15.20 | $16.36 |
| October 2022 | $14.68 | $15.80 |
| September 2022 | $14.19 | $15.27 |
| August 2022 | $15.65 | $16.85 |
| July 2022 | $16.59 | $17.86 |
| June 2022 | $14.50 | $15.61 |
| May 2022 | $15.68 | $16.88 |
| April 2022 | $16.89 | $18.18 |
| March 2022 | $19.90 | $21.42 |
| February 2022 | $19.17 | $20.64 |
| January 2022 | $19.90 | $21.42 |
| December 2021 | $23.35 | $25.13 |
| November 2021 | $20.85 | $29.97 |
| October 2021 | $21.16 | $30.41 |
| September 2021 | $19.55 | $28.09 |
| August 2021 | $20.70 | $29.75 |
| July 2021 | $19.87 | $28.55 |
| June 2021 | $19.62 | $28.19 |
| May 2021 | $18.03 | $25.91 |
| April 2021 | $19.03 | $27.35 |
| March 2021 | $17.64 | $25.35 |
| February 2021 | $18.62 | $26.76 |
| January 2021 | $18.62 | $26.76 |
| December 2020 | $18.78 | $26.99 |
| November 2020 | $16.16 | $27.42 |
| October 2020 | $13.99 | $23.75 |
| September 2020 | $14.49 | $24.59 |
| August 2020 | $15.34 | $26.04 |
| July 2020 | $13.64 | $23.14 |
| June 2020 | $12.52 | $21.24 |
| May 2020 | $11.52 | $19.55 |
| April 2020 | $10.46 | $17.76 |
| March 2020 | $8.96 | $15.20 |
| February 2020 | $10.15 | $17.22 |
| January 2020 | $10.71 | $18.18 |
| December 2019 | $10.29 | $17.47 |
| November 2019 | $9.54 | $18.06 |
| October 2019 | $8.88 | $16.82 |
| September 2019 | $8.74 | $16.55 |
| August 2019 | $8.91 | $16.88 |
| July 2019 | $9.07 | $17.18 |
| June 2019 | $9.02 | $17.09 |
| May 2019 | $8.45 | $16 |
| April 2019 | $9.06 | $17.15 |
| March 2019 | $8.70 | $16.47 |
| February 2019 | $8.50 | $16.09 |
| January 2019 | $8.12 | $15.39 |
| December 2018 | $7.32 | $13.86 |
| November 2018 | $7.59 | $15.48 |
| October 2018 | $7.46 | $15.22 |
| September 2018 | $8.41 | $17.17 |
| August 2018 | $8.35 | $17.04 |
| July 2018 | $7.94 | $16.21 |
| June 2018 | $7.95 | $16.22 |
| May 2018 | $7.88 | $16.08 |
| April 2018 | $7.04 | $16.18 |
| March 2018 | $6.98 | $16.04 |
| February 2018 | $7.19 | $16.52 |
| January 2018 | $7.32 | $16.81 |
| December 2017 | $6.46 | $14.85 |
| November 2017 | $6.03 | $15.67 |
| October 2017 | $5.95 | $15.46 |
| September 2017 | $5.70 | $14.82 |
| August 2017 | $5.70 | $14.83 |
| July 2017 | $5.56 | $14.46 |
| June 2017 | $5.26 | $13.67 |
| May 2017 | $5.31 | $13.81 |
| April 2017 | $4.81 | $13.89 |
| March 2017 | $4.65 | $13.44 |
| February 2017 | $4.55 | $13.14 |
| January 2017 | $4.40 | $12.73 |
| December 2016 | $4.21 | $12.18 |
| November 2016 | $3.87 | $13.21 |
| October 2016 | $3.88 | $13.26 |
| September 2016 | $3.96 | $13.51 |
| August 2016 | $3.88 | $13.25 |
| July 2016 | $3.90 | $13.32 |
| June 2016 | $3.66 | $12.48 |
| May 2016 | $3.74 | $13.22 |
| April 2016 | $3.62 | $12.81 |
| March 2016 | $3.66 | $12.96 |
| February 2016 | $3.46 | $12.24 |
| January 2016 | $3.58 | $12.68 |
| December 2015 | $3.93 | $13.91 |
| November 2015 | $3.75 | $14.88 |
| October 2015 | $3.71 | $14.73 |
| September 2015 | $3.38 | $13.40 |
| August 2015 | $3.45 | $13.70 |
| July 2015 | $3.70 | $14.69 |
| June 2015 | $3.54 | $14.06 |
| May 2015 | $3.51 | $13.93 |
| April 2015 | $3.26 | $14.63 |
| March 2015 | $3.24 | $14.52 |
| February 2015 | $3.29 | $14.75 |
| January 2015 | $3.06 | $13.73 |
| December 2014 | $3.09 | $13.85 |
| November 2014 | $3.08 | $14.48 |
| October 2014 | $3.04 | $14.30 |
| September 2014 | $2.94 | $13.83 |
| August 2014 | $2.98 | $14.04 |
| July 2014 | $2.84 | $13.35 |
| June 2014 | $2.86 | $13.45 |
| May 2014 | $2.78 | $13.08 |
| April 2014 | $2.58 | $13.22 |
| March 2014 | $2.65 | $13.55 |
| February 2014 | $2.84 | $14.51 |
| January 2014 | $2.65 | $13.54 |
| December 2013 | $2.69 | $13.78 |
| November 2013 | $2.60 | $13.47 |
| October 2013 | $2.50 | $12.94 |
| September 2013 | $2.40 | $12.42 |
| August 2013 | $2.26 | $11.70 |
| July 2013 | $2.26 | $11.69 |
| June 2013 | $2.11 | $10.92 |
| May 2013 | $2.15 | $11.12 |
| April 2013 | $2.11 | $10.93 |
| March 2013 | $2.06 | $10.66 |
| February 2013 | $2.01 | $10.41 |
| January 2013 | $2.01 | $10.38 |
| December 2012 | $1.94 | $10.04 |
| November 2012 | $1.93 | $10 |
| October 2012 | $1.88 | $9.71 |
| September 2012 | $1.97 | $10.20 |
| August 2012 | $1.92 | $9.93 |
| July 2012 | $1.84 | $9.53 |
| June 2012 | $1.85 | $9.58 |
| May 2012 | $1.84 | $9.51 |
| April 2012 | $1.99 | $10.32 |
| March 2012 | $2.02 | $10.43 |
| February 2012 | $1.92 | $9.95 |
| January 2012 | $1.81 | $9.35 |
| December 2011 | $1.70 | $8.79 |
| November 2011 | $1.75 | $9.04 |
| October 2011 | $1.76 | $9.12 |
| September 2011 | $1.58 | $8.17 |
| August 2011 | $1.70 | $8.79 |
| July 2011 | $1.82 | $9.41 |
| June 2011 | $1.81 | $9.36 |
| May 2011 | $1.81 | $9.35 |
| April 2011 | $1.81 | $9.37 |
| March 2011 | $1.74 | $8.99 |
| February 2011 | $1.74 | $9.02 |
| January 2011 | $1.69 | $8.73 |
| December 2010 | $1.65 | $8.54 |
| November 2010 | $1.59 | $8.23 |
| October 2010 | $1.58 | $8.15 |
| September 2010 | $1.51 | $7.80 |
| August 2010 | $1.35 | $7 |
| July 2010 | $1.43 | $7.39 |
| June 2010 | $1.34 | $6.91 |
| May 2010 | $1.43 | $7.38 |
| April 2010 | $1.54 | $7.98 |
| March 2010 | $1.54 | $7.97 |
| February 2010 | $1.45 | $7.51 |
| January 2010 | $1.40 | $7.27 |
| December 2009 | $1.49 | $7.72 |
| November 2009 | $1.43 | $7.39 |
| October 2009 | $1.34 | $6.94 |
| September 2009 | $1.34 | $6.92 |
| August 2009 | $1.28 | $6.60 |
| July 2009 | $1.28 | $6.61 |
| June 2009 | $1.19 | $6.15 |
| May 2009 | $1.18 | $6.12 |
| April 2009 | $1.13 | $5.84 |
| March 2009 | $1.04 | $5.39 |
| February 2009 | $0.98 | $5.05 |
| January 2009 | $1.04 | $5.36 |
| December 2008 | $1.05 | $5.42 |
| November 2008 | $0.97 | $5.03 |
| October 2008 | $1.06 | $5.46 |
| September 2008 | $1.27 | $6.56 |
| August 2008 | $1.43 | $7.41 |
| July 2008 | $1.44 | $7.44 |
| June 2008 | $1.47 | $7.60 |
| May 2008 | $1.55 | $8.04 |
| April 2008 | $1.51 | $7.81 |
| March 2008 | $1.43 | $7.38 |
| February 2008 | $1.42 | $7.35 |
| January 2008 | $1.45 | $7.51 |
| December 2007 | $1.60 | $8.26 |
| November 2007 | $1.60 | $8.27 |
| October 2007 | $1.65 | $8.52 |
| September 2007 | $1.58 | $8.18 |
| August 2007 | $1.49 | $7.70 |
| July 2007 | $1.47 | $7.59 |
| June 2007 | $1.49 | $7.69 |
| May 2007 | $1.52 | $7.84 |
| April 2007 | $1.47 | $7.61 |
| March 2007 | $1.44 | $7.45 |
| February 2007 | $1.43 | $7.40 |
| January 2007 | $1.45 | $7.50 |
| December 2006 | $1.42 | $7.33 |
| November 2006 | $1.42 | $7.34 |
| October 2006 | $1.38 | $7.16 |
| September 2006 | $1.37 | $7.07 |
| August 2006 | $1.31 | $6.77 |
| July 2006 | $1.27 | $6.57 |
| June 2006 | $1.31 | $6.76 |
| May 2006 | $1.32 | $6.83 |
| April 2006 | $1.41 | $7.32 |
| March 2006 | $1.42 | $7.34 |
| February 2006 | $1.43 | $7.39 |
| January 2006 | $1.46 | $7.54 |
| December 2005 | $1.43 | $7.42 |
| November 2005 | $1.43 | $7.39 |
| October 2005 | $1.36 | $7.02 |
| September 2005 | $1.34 | $6.95 |
| August 2005 | $1.31 | $6.78 |
| July 2005 | $1.33 | $6.87 |
| June 2005 | $1.24 | $6.42 |
| May 2005 | $1.26 | $6.50 |
| April 2005 | $1.16 | $6 |
| March 2005 | $1.18 | $6.10 |
| February 2005 | $1.22 | $6.29 |
| January 2005 | $1.21 | $6.26 |
| December 2004 | $1.27 | $6.57 |
| November 2004 | $1.23 | $6.35 |
| October 2004 | $1.16 | $6.03 |
| September 2004 | $1.15 | $5.95 |
| August 2004 | $1.11 | $5.73 |
| July 2004 | $1.12 | $5.77 |
| June 2004 | $1.20 | $6.19 |
| May 2004 | $1.17 | $6.04 |
| April 2004 | $1.13 | $5.87 |
| March 2004 | $1.16 | $5.99 |
| February 2004 | $1.17 | $6.05 |
| January 2004 | $1.17 | $6.06 |
| December 2003 | $1.15 | $5.96 |
| November 2003 | $1.10 | $5.72 |
| October 2003 | $1.11 | $5.73 |
| September 2003 | $1.04 | $5.40 |
| August 2003 | $1.08 | $5.61 |
| July 2003 | $1.04 | $5.41 |
| June 2003 | $0.99 | $5.13 |
| May 2003 | $1 | $5.18 |
| April 2003 | $0.97 | $5 |
| March 2003 | $0.89 | $4.61 |
| February 2003 | $0.86 | $4.45 |
| January 2003 | $0.87 | $4.50 |
| December 2002 | $0.90 | $4.68 |
| November 2002 | $1 | $5.17 |
| October 2002 | $0.96 | $4.94 |
| September 2002 | $0.87 | $4.51 |
| August 2002 | $0.96 | $4.99 |
| July 2002 | $0.95 | $4.91 |
| June 2002 | $1.04 | $5.38 |
| May 2002 | $1.10 | $5.72 |
| April 2002 | $1.12 | $5.80 |
| March 2002 | $1.20 | $6.19 |
| February 2002 | $1.15 | $5.97 |
| January 2002 | $1.19 | $6.14 |
| December 2001 | $1.23 | $6.38 |
| November 2001 | $1.24 | $6.39 |
| October 2001 | $1.12 | $5.77 |
| September 2001 | $1.08 | $5.59 |
| August 2001 | $1.22 | $6.29 |
| July 2001 | $1.34 | $6.93 |
| June 2001 | $1.37 | $7.09 |
| May 2001 | $1.43 | $7.41 |
| April 2001 | $1.45 | $7.49 |
| March 2001 | $1.30 | $6.73 |
| February 2001 | $1.41 | $7.31 |
| January 2001 | $1.65 | $8.52 |
| December 2000 | $1.50 | $7.76 |
| November 2000 | $1.54 | $7.96 |
| October 2000 | $1.75 | $9.06 |
| September 2000 | $1.86 | $9.60 |
| August 2000 | $2.10 | $10.85 |
| July 2000 | $1.99 | $10.31 |
| June 2000 | $2.01 | $10.38 |
SPFZX
Price: $35.30
52 week price:
Dividend Yield: 3.47%
5-year range yield:
Forward Dividend Yield: 3.55%
Dividend Per Share: 1.25 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 35.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1