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

Prudential Large-Cap Core Equity Fund

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PTEZX:US

15.56 USD 0.23 1.46%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Prudential Large-Cap Core Equity Fund (PTEZX)

Year To Date: -2.99% 3-Month: +0.04% 3-Year: +18.10% 52-Week Range: 13.32 - 16.30
1-Month: -2.99% 1-Year: +15.05% 5-Year: +15.58% Beta vs SPX: 1.03

Mutual Fund Chart for PTEZX

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  • PTEZX:US 15.56
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Fund Profile & Information for PTEZX

Prudential Large Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term after-tax growth of capital. The Fund invests at least 80% of its investable assets in common stock and convertible preferred securities of large and medium-sized U.S. companies.

Inception Date: 03-03-1999 Telephone: 1-800-225-1852
Managers: PETER XU / DANIEL CARLUCCI
Web Site: www.prudentialfunds.com

Fundamentals for PTEZX

NAV (on 2015-01-30) 15.56
Assets (M) (on 2015-01-30) 175.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 8.69

Fees & Expenses for PTEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for PTEZX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 65,520 7,792,294 4.368%
Exxon Mobil Corp 50,274 4,551,808 2.551%
Wells Fargo & Co 68,164 3,713,575 2.081%
JPMorgan Chase & Co 54,000 3,248,640 1.821%
Pfizer Inc 99,134 3,088,024 1.731%
Oracle Corp 61,800 2,620,938 1.469%
Amgen Inc 15,000 2,479,650 1.390%
S&P500 EMINI FUT Dec14 24 2,479,560 1.390%
Intel Corp 64,500 2,402,625 1.347%
Cisco Systems Inc 85,650 2,367,366 1.327%

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

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