• 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

18.23 USD 0.02 0.11%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +6.41% 3-Month: +7.42% 3-Year: +10.64% 52-Week Range: 15.56 - 18.50
1-Month: +0.05% 1-Year: +16.59% 5-Year: +14.05% Beta vs SPX: 1.08

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  • PTWAX:US 18.23
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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 2014-07-28) 18.23
Assets (M) (on 2014-05-30) 2,225.38
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) 14.86

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: 05/31/2014
Name Position Value % of Total
Biogen Idec Inc 247,583 79,070,583 3.551%
Halliburton Co 1,070,636 69,205,911 3.108%
Facebook Inc 1,082,820 68,542,506 3.078%
Anadarko Petroleum Corp 659,842 67,871,348 3.048%
MasterCard Inc 885,140 67,668,953 3.039%
Applied Materials Inc 3,276,705 66,156,674 2.971%
NIKE Inc 849,186 65,310,895 2.933%
Apple Inc 720,265 65,132,535 2.925%
Noble Energy Inc 876,393 63,161,644 2.837%
Mondelez International Inc 1,674,389 62,990,514 2.829%

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

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