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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

13.24 USD 0.17 1.27%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: -2.00% 3-Month: -0.57% 3-Year: +11.54% 52-Week Range: 12.35 - 13.97
1-Month: -3.36% 1-Year: +5.06% 5-Year: +9.79% Beta vs SPX: 1.05

Mutual Fund Chart for PTWBX

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  • PTWBX:US 13.24
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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 2015-01-28) 13.24
Assets (M) (on 2015-01-28) 1,902.03
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) 13.27

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: 11/30/2014
Name Position Value % of Total
Apple Inc 751,189 89,338,908 4.274%
Facebook Inc 1,073,564 83,415,923 3.990%
Applied Materials Inc 3,055,722 73,490,114 3.516%
Celgene Corp 632,171 71,871,521 3.438%
Carnival Corp 1,563,013 69,022,654 3.302%
Mondelez International Inc 1,759,711 68,980,671 3.300%
MasterCard Inc 737,579 64,383,271 3.080%
Allergan Inc/United States 286,453 61,269,432 2.931%
salesforce.com inc 982,158 58,801,799 2.813%
Alibaba Group Holding Ltd 526,561 58,785,270 2.812%

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

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