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

Prudential Jennison 20/20 Focus Fund

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PTWAX:US

17.41 USD 0.02 0.12%

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

Snapshot for Prudential Jennison 20/20 Focus Fund (PTWAX)

Year To Date: +6.03% 3-Month: +1.40% 3-Year: +16.71% 52-Week Range: 15.05 - 17.47
1-Month: +0.40% 1-Year: +11.41% 5-Year: +13.49% Beta vs SPX: 1.04

Mutual Fund Chart for PTWAX

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  • PTWAX:US 17.41
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Fund Profile & Information for PTWAX

Prudential Jennison 20/20 Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund will invest at least 80% of its total assets and approximately 40 equity-related securities of U.S. companies that are believed to have strong capital appreciation potential. The Fund may invest up to 20% of its assets in foreign securities.

Inception Date: 07-01-1998 Telephone: 1-800-225-1852
Managers: DAVID A KIEFER / WARREN N KOONTZ JR
Web Site: www.prudentialfunds.com

Fundamentals for PTWAX

NAV (on 2015-05-22) 17.41
Assets (M) (on 2015-05-21) 1,884.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTWAX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 10.09

Fees & Expenses for PTWAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.18

Top Fund Holdings for PTWAX

Filing Date: 03/31/2015
Name Position Value % of Total
Actavis plc 377,994 112,498,574 5.915%
Facebook Inc 1,078,349 88,656,463 4.661%
Apple Inc 631,357 78,559,752 4.130%
Walt Disney Co/The 640,214 67,152,046 3.531%
Salesforce.com inc 940,550 62,838,146 3.304%
Shire PLC 258,688 61,901,452 3.255%
LinkedIn Corp 218,560 54,609,402 2.871%
Biogen Inc 127,347 53,770,997 2.827%
Under Armour Inc 661,763 53,437,362 2.810%
Amazon.com Inc 143,476 53,387,420 2.807%

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

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