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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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PTWBX:US

14.05 USD 0.07 0.50%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +4.00% 3-Month: +2.13% 3-Year: +12.06% 52-Week Range: 12.36 - 14.12
1-Month: +5.80% 1-Year: +4.88% 5-Year: +10.89% Beta vs SPX: 1.04

Mutual Fund Chart for PTWBX

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  • PTWBX:US 14.05
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Fund Profile & Information for PTWBX

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 PTWBX

NAV (on 2015-02-27) 14.05
Assets (M) (on 2015-02-27) 1,971.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTWBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 12.51

Fees & Expenses for PTWBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for PTWBX

Filing Date: 12/31/2014
Name Position Value % of Total
Facebook Inc 1,041,425 81,251,979 4.111%
Apple Inc 728,701 80,434,016 4.070%
Celgene Corp 613,246 68,597,698 3.471%
MasterCard Inc 761,966 65,650,991 3.322%
Mondelez International Inc 1,759,711 63,921,502 3.234%
Biogen Idec Inc 184,665 62,684,534 3.172%
Applied Materials Inc 2,480,914 61,824,377 3.128%
Walt Disney Co/The 642,875 60,552,396 3.064%
Allergan Inc/United States 277,877 59,073,871 2.989%
Shire PLC 275,864 58,632,135 2.967%

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

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