• 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

16.17 USD 0.01 0.06%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +7.81% 3-Month: +6.60% 3-Year: +16.44% 52-Week Range: 13.22 - 16.21
1-Month: +1.57% 1-Year: +19.38% 5-Year: +16.86% Beta vs SPX: 1.02

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  • PTMAX:US 16.17
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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 2014-07-28) 16.17
Assets (M) (on 2014-05-30) 165.94
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) 7.69

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: 05/31/2014
Name Position Value % of Total
Apple Inc 65,520 5,924,880 3.527%
Exxon Mobil Corp 50,274 5,054,045 3.008%
Wells Fargo & Co 69,664 3,537,538 2.106%
JPMorgan Chase & Co 54,000 3,000,780 1.786%
Pfizer Inc 99,134 2,937,340 1.748%
Oracle Corp 61,800 2,596,836 1.546%
General Electric Co 89,600 2,400,384 1.429%
Microsoft Corp 56,200 2,300,828 1.370%
QUALCOMM Inc 27,200 2,188,240 1.303%
Cisco Systems Inc 85,650 2,108,703 1.255%

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

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