• 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 0.24 1.47%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: -0.84% 3-Month: -1.83% 3-Year: +9.55% 52-Week Range: 13.73 - 17.73
1-Month: -4.65% 1-Year: +20.70% 5-Year: +16.42% Beta vs SPX: 1.08

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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: SPIROS SEGALAS "SIG" / DAVID A KIEFER
Web Site: www.prudentialfunds.com

Fundamentals for JTWRX

NAV (on 2014-04-17) 16.62
Assets (M) (on 2014-02-28) 2,369.12
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 2013-12-11) 0.60
Dividend Yield (ttm) 19.52

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: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 256,839 87,499,911 3.720%
Tesla Motors Inc 320,644 78,496,858 3.337%
Google Inc 63,702 77,439,336 3.292%
Facebook Inc 1,123,301 76,901,186 3.269%
Halliburton Co 1,287,415 73,382,655 3.119%
MasterCard Inc 918,230 71,364,836 3.034%
Priceline Group Inc/The 52,278 70,514,658 2.998%
Salesforce.com Inc 1,104,663 68,897,831 2.929%
Bunge Ltd 859,207 68,401,469 2.908%
Express Scripts Holding Co 901,138 67,864,703 2.885%

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

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