• 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

15.25 USD 0.03 0.20%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +8.39% 3-Month: +4.74% 3-Year: +21.12% 52-Week Range: 12.38 - 15.25
1-Month: +0.99% 1-Year: +23.76% 5-Year: +15.12% Beta vs SPX: 1.02

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  • PTMBX:US 15.25
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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 2014-08-27) 15.25
Assets (M) (on 2014-07-31) 164.82
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 2013-12-13) 0.03
Dividend Yield (ttm) 7.51

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 1.95

Top Fund Holdings for PTMBX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 65,520 6,088,774 3.590%
Exxon Mobil Corp 50,274 5,061,586 2.985%
Wells Fargo & Co 69,364 3,645,772 2.150%
General Electric Co 123,400 3,242,952 1.912%
JPMorgan Chase & Co 54,000 3,111,480 1.835%
Pfizer Inc 99,134 2,942,297 1.735%
Oracle Corp 61,800 2,504,754 1.477%
Johnson & Johnson 21,599 2,259,687 1.332%
Microsoft Corp 51,800 2,160,060 1.274%
QUALCOMM Inc 27,200 2,154,240 1.270%

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

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