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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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PTMCX:US

14.87 USD 0.13 0.87%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.04% 3-Month: +0.94% 3-Year: +15.81% 52-Week Range: 12.80 - 15.20
1-Month: -0.73% 1-Year: +14.28% 5-Year: +13.53% Beta vs SPX: 1.03

Mutual Fund Chart for PTMCX

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  • PTMCX:US 14.87
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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 2015-03-31) 14.87
Assets (M) (on 2015-03-31) 183.36
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) 8.12

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: 01/31/2015
Name Position Value % of Total
Apple Inc 65,520 7,676,323 4.256%
Exxon Mobil Corp 50,274 4,394,953 2.437%
Microsoft Corp 101,600 4,104,640 2.276%
Wells Fargo & Co 67,964 3,528,691 1.956%
S&P500 EMINI FUT Mar15 33 3,280,860 1.819%
Pfizer Inc 99,134 3,097,938 1.718%
JPMorgan Chase & Co 54,000 2,936,520 1.628%
Oracle Corp 60,300 2,525,967 1.400%
CVS Health Corp 24,200 2,375,472 1.317%
Amgen Inc 14,900 2,268,674 1.258%

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

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