• 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

16.10 USD 1.28 7.36%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: +14.51% 3-Month: +3.94% 3-Year: +23.27% 52-Week Range: 13.32 - 16.30
1-Month: +1.70% 1-Year: +16.72% 5-Year: +15.69% Beta vs SPX: 1.03

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  • PTEZX:US 16.10
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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 2014-12-19) 16.10
Assets (M) (on 2014-12-19) 162.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTEZX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 1.05
Dividend Yield (ttm) 8.40

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 0.95

Top Fund Holdings for PTEZX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 65,520 7,076,160 4.043%
Exxon Mobil Corp 50,274 4,861,999 2.778%
Wells Fargo & Co 68,164 3,618,827 2.068%
JPMorgan Chase & Co 54,000 3,265,920 1.866%
S&P500 EMINI FUT Dec14 32 3,218,240 1.839%
Pfizer Inc 99,134 2,969,063 1.696%
Johnson & Johnson 24,399 2,629,724 1.503%
Amgen Inc 15,600 2,530,008 1.446%
Oracle Corp 61,800 2,413,290 1.379%
Union Pacific Corp 19,700 2,294,065 1.311%

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

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