• 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

17.02 USD 0.05 0.29%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.76% 3-Month: -1.79% 3-Year: +9.76% 52-Week Range: 14.28 - 18.15
1-Month: -4.65% 1-Year: +20.94% 5-Year: +16.67% Beta vs SPX: 1.09

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  • PTWAX:US 17.02
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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: SPIROS SEGALAS "SIG" / DAVID A KIEFER
Web Site: www.prudentialfunds.com

Fundamentals for PTWAX

NAV (on 2014-04-17) 17.02
Assets (M) (on 2014-02-28) 2,369.12
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 2013-12-11) 0.60
Dividend Yield (ttm) 19.06

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: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 256,839 87,499,911 3.720%
Tesla Motors Inc 320,644 78,496,858 3.337%
Google Inc 63,702 77,439,336 3.292%
Facebook Inc 1,123,301 76,901,186 3.269%
Halliburton Co 1,287,415 73,382,655 3.119%
MasterCard Inc 918,230 71,364,836 3.034%
Priceline Group Inc/The 52,278 70,514,658 2.998%
Salesforce.com Inc 1,104,663 68,897,831 2.929%
Bunge Ltd 859,207 68,401,469 2.908%
Express Scripts Holding Co 901,138 67,864,703 2.885%

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

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