Registry rank 2261 · Portfolio as of 2026-05-29
PGIM Jennison Focused Growth Fund
PSGQX · SPFAX · SPFCX · SPFZX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PSGQX0.67% · SEC expense filing · as of 2026-02-28 | $9,945 | $31,380 | $74,283 |
| SPFAX1.03% · SEC expense filing · as of 2026-02-28 | $15,136 | $46,973 | $109,416 |
| SPFCX1.78% · SEC expense filing · as of 2026-02-28 | $25,445 | $76,340 | $172,190 |
| SPFZX0.75% · SEC expense filing · as of 2026-02-28 | $11,113 | $34,934 | $82,398 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWF adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| PSGQXFiled fee as of 2026-02-28 | $26,265Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $127,933Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| SPFAXFiled fee as of 2026-02-28 | $40,036Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $191,933Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| SPFCXFiled fee as of 2026-02-28 | $67,518Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $313,339Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| SPFZXFiled fee as of 2026-02-28 | $29,358Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $142,494Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. PSGQX SEC expense filing, as of 2026-02-28. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $233,445 |
| Difference attributed to fee drag | $31,380 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| AMAZON.COM, INC. | 8.55% | 4.67% | +3.88% |
| MICROSOFT CORPORATION | 5.19% | 8.84% | -3.64% |
| APPLE INC. | 8.53% | 11.66% | -3.13% |
| ALPHABET INC. | 9.52% | 6.42% | +3.11% |
| ADVANCED MICRO DEVICES, INC. | 3.58% | 0.69% | +2.89% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.50% | 0.00% | +2.50% |
| GENERAL ELECTRIC COMPANY | 3.32% | 1.07% | +2.25% |
| CROWDSTRIKE HOLDINGS, INC. | 2.54% | 0.35% | +2.19% |
| VISA INC. | 0.00% | 1.84% | -1.84% |
| THE BOEING COMPANY | 1.78% | 0.08% | +1.70% |
Source and verification
SEC N-PORT filing · filed 2026-07-27 · period 2026-05-29
SEC expense filing · period 2026-02-28
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “PGIM Jennison Focused Growth Fund — best-fit active share,” 37.0% versus IWF, fund portfolio as of 2026-05-29. https://sensible-investor.com/registry/psgqx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PSGQX filed expense ratio
Sensible Investor, “PGIM Jennison Focused Growth Fund — filed expense ratio,” 0.67% for PSGQX, as of 2026-02-28. https://sensible-investor.com/registry/psgqx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
PSGQX fee per active unit
Sensible Investor, “PGIM Jennison Focused Growth Fund — fee per unit of active management,” 1.81% using the PSGQX expense ratio as of 2026-02-28 and fund portfolio as of 2026-05-29. https://sensible-investor.com/registry/psgqx/as-of/363649da-fcfb-4007-87ef-de06de7710ca