• 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

15.94 USD 0.03 0.19%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +13.21% 3-Month: +4.32% 3-Year: +20.39% 52-Week Range: 13.21 - 15.97
1-Month: +3.17% 1-Year: +16.30% 5-Year: +14.80% Beta vs SPX: 1.02

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  • PTMCX:US 15.94
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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 2014-11-28) 15.94
Assets (M) (on 2014-11-28) 175.97
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 2013-12-13) 0.03
Dividend Yield (ttm) 7.18

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 1.95

Top Fund Holdings for PTMCX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 65,520 6,601,140 3.873%
Exxon Mobil Corp 50,274 4,728,270 2.774%
Wells Fargo & Co 68,364 3,546,041 2.081%
JPMorgan Chase & Co 54,000 3,252,960 1.909%
Pfizer Inc 99,134 2,931,392 1.720%
S&P500 EMINI FUT Dec14 29 2,849,975 1.672%
Johnson & Johnson 26,699 2,845,846 1.670%
Oracle Corp 61,800 2,365,704 1.388%
Facebook Inc 29,700 2,347,488 1.377%
Amgen Inc 16,000 2,247,360 1.319%

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

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