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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

13.83 USD 0.04 0.29%

As of 20:00:00 ET on 03/26/2015.

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

Year To Date: +2.37% 3-Month: +0.95% 3-Year: +10.21% 52-Week Range: 12.36 - 14.27
1-Month: -2.05% 1-Year: +8.60% 5-Year: +9.64% Beta vs SPX: 1.04

Mutual Fund Chart for PTWBX

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  • PTWBX:US 13.83
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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 2015-03-26) 13.83
Assets (M) (on 2015-03-26) 1,904.17
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) 12.71

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: 01/31/2015
Name Position Value % of Total
Apple Inc 728,701 85,374,609 4.483%
Facebook Inc 1,041,425 79,054,572 4.151%
Celgene Corp 613,246 73,074,393 3.837%
Biogen Inc 184,665 71,864,231 3.774%
MasterCard Inc 761,966 62,504,071 3.282%
Allergan Inc/United States 277,877 60,927,311 3.199%
Shire PLC 275,864 60,485,941 3.176%
Walt Disney Co/The 664,224 60,417,815 3.173%
salesforce.com inc 952,755 53,783,020 2.824%
Alibaba Group Holding Ltd 596,725 53,156,263 2.791%

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

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