• 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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PTMAX:US

16.49 USD 0.01 0.06%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +10.01% 3-Month: +3.32% 3-Year: +21.58% 52-Week Range: 13.39 - 16.50
1-Month: +2.04% 1-Year: +19.46% 5-Year: +15.42% Beta vs SPX: 1.02

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  • PTMAX:US 16.49
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Fund Profile & Information for PTMAX

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 PTMAX

NAV (on 2014-09-19) 16.49
Assets (M) (on 2014-08-29) 170.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 7.54

Fees & Expenses for PTMAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.20

Top Fund Holdings for PTMAX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 65,520 6,261,746 3.749%
Exxon Mobil Corp 50,274 4,974,110 2.978%
Wells Fargo & Co 69,264 3,525,538 2.111%
JPMorgan Chase & Co 54,000 3,114,180 1.865%
Pfizer Inc 99,134 2,845,146 1.704%
General Electric Co 102,800 2,585,420 1.548%
Oracle Corp 61,800 2,496,102 1.495%
Microsoft Corp 51,800 2,235,688 1.339%
Johnson & Johnson 21,599 2,161,844 1.294%
Cisco Systems Inc 85,650 2,160,950 1.294%

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

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