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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Jennison 20/20 Focus Fund

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JTWRX:US

16.62 USD 0.08 0.48%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Prudential Jennison 20/20 Focus Fund (JTWRX)

Year To Date: +4.07% 3-Month: +2.63% 3-Year: +12.30% 52-Week Range: 14.54 - 16.70
1-Month: +3.17% 1-Year: +6.22% 5-Year: +11.01% Beta vs SPX: 1.04

Mutual Fund Chart for JTWRX

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  • JTWRX:US 16.62
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Fund Profile & Information for JTWRX

Prudential Jennison 20/20 Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund will invest at least 80% of its total assets and approximately 40 equity-related securities of U.S. companies that are believed to have strong capital appreciation potential. The Fund may invest up to 20% of its assets in foreign securities.

Inception Date: 06-14-2004 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for JTWRX

NAV (on 2015-03-03) 16.62
Assets (M) (on 2015-03-03) 1,965.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JTWRX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 10.57

Fees & Expenses for JTWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.38

Top Fund Holdings for JTWRX

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 1,041,425 81,251,979 4.111%
Apple Inc 728,701 80,434,016 4.070%
Celgene Corp 613,246 68,597,698 3.471%
MasterCard Inc 761,966 65,650,991 3.322%
Mondelez International Inc 1,759,711 63,921,502 3.234%
Biogen Idec Inc 184,665 62,684,534 3.172%
Applied Materials Inc 2,480,914 61,824,377 3.128%
Walt Disney Co/The 642,875 60,552,396 3.064%
Allergan Inc/United States 277,877 59,073,871 2.989%
Shire PLC 275,864 58,632,135 2.967%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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