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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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PTMBX:US

14.48 USD 0.19 1.30%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: -1.43% 3-Month: +4.58% 3-Year: +17.46% 52-Week Range: 12.21 - 14.90
1-Month: -2.75% 1-Year: +16.22% 5-Year: +14.30% Beta vs SPX: 1.03

Mutual Fund Chart for PTMBX

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  • PTMBX:US 14.48
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Fund Profile & Information for PTMBX

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 PTMBX

NAV (on 2015-01-27) 14.48
Assets (M) (on 2015-01-27) 178.10
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTMBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 8.34

Fees & Expenses for PTMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.91

Top Fund Holdings for PTMBX

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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