Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Large-Cap Core Equity Fund

+ Add to Watchlist

PTMBX:US

15.17 USD 0.04 0.26%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.27% 3-Month: +0.20% 3-Year: +19.13% 52-Week Range: 13.10 - 15.21
1-Month: +0.73% 1-Year: +13.97% 5-Year: +15.71% Beta vs SPX: 1.03

Mutual Fund Chart for PTMBX

No chart data available.
  • PTMBX:US 15.17
  • 1M
  • 1Y
Interactive PTMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 15.17
Assets (M) (on 2015-05-21) 177.65
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) 7.96

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: 03/31/2015
Name Position Value % of Total
Apple Inc 65,520 8,152,654 4.428%
Exxon Mobil Corp 50,274 4,273,290 2.321%
Microsoft Corp 103,700 4,215,924 2.290%
Wells Fargo & Co 67,964 3,697,242 2.008%
Johnson & Johnson 36,699 3,691,919 2.005%
Pfizer Inc 99,134 3,448,872 1.873%
S&P500 EMINI FUT Jun15 32 3,297,280 1.791%
JPMorgan Chase & Co 54,000 3,271,320 1.777%
Oracle Corp 60,300 2,601,945 1.413%
CVS Health Corp 24,100 2,487,361 1.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil