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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

16.50 USD 0.02 0.12%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +2.74% 3-Month: +2.20% 3-Year: +18.21% 52-Week Range: 13.98 - 16.61
1-Month: +3.32% 1-Year: +15.62% 5-Year: +15.76% Beta vs SPX: 1.03

Mutual Fund Chart for PTEZX

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  • PTEZX:US 16.50
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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 2015-03-05) 16.50
Assets (M) (on 2015-03-04) 186.97
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) 8.19

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: 12/31/2014
Name Position Value % of Total
Apple Inc 65,520 7,232,098 4.023%
Exxon Mobil Corp 50,274 4,647,831 2.585%
Wells Fargo & Co 67,964 3,725,786 2.072%
JPMorgan Chase & Co 54,000 3,379,320 1.880%
Microsoft Corp 70,600 3,279,370 1.824%
S&P500 EMINI FUT Mar15 31 3,181,220 1.769%
Pfizer Inc 99,134 3,088,024 1.718%
Oracle Corp 60,900 2,738,673 1.523%
Citigroup Inc 44,570 2,411,683 1.341%
Cisco Systems Inc 85,650 2,382,355 1.325%

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

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