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

PTMCX:US

15.08 USD 15.08 -0.53%

As of 20:00:00 ET on 06/01/2015.

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

Year To Date: +2.59% 3-Month: -0.20% 3-Year: +20.10% 52-Week Range: 13.11 - 15.23
1-Month: +0.33% 1-Year: +11.28% 5-Year: +15.87% Beta vs SPX: 1.04

Mutual Fund Chart for PTMCX

No chart data available.
  • PTMCX:US 15.08
  • 1M
  • 1Y
Interactive PTMCX 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 PTMCX

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 PTMCX

NAV (on 2015-06-01) 15.08
Assets (M) (on 2015-06-01) 176.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 8.01

Fees & Expenses for PTMCX

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

Top Fund Holdings for PTMCX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 61,520 7,699,228 4.358%
Exxon Mobil Corp 47,874 4,182,751 2.368%
Microsoft Corp 84,200 4,095,488 2.318%
Wells Fargo & Co 64,464 3,551,966 2.011%
Johnson & Johnson 35,099 3,481,821 1.971%
JPMorgan Chase & Co 51,400 3,251,564 1.841%
Pfizer Inc 93,634 3,177,002 1.798%
Procter & Gamble Co/The 36,464 2,899,253 1.641%
S&P500 EMINI FUT Jun15 27 2,806,515 1.589%
Oracle Corp 57,900 2,525,598 1.430%

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