• 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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PTWCX:US

13.64 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +6.52% 3-Month: -0.54% 3-Year: +14.93% 52-Week Range: 12.35 - 13.98
1-Month: -1.17% 1-Year: +7.11% 5-Year: +9.10% Beta vs SPX: 1.05

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  • PTWCX:US 13.64
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Fund Profile & Information for PTWCX

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 PTWCX

NAV (on 2014-12-24) 13.64
Assets (M) (on 2014-12-23) 1,998.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PTWCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 12.88

Fees & Expenses for PTWCX

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

Top Fund Holdings for PTWCX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 781,044 84,352,752 4.072%
Facebook Inc 1,116,231 83,706,163 4.041%
Celgene Corp 657,296 70,389,829 3.398%
salesforce.com inc 1,077,275 68,934,827 3.328%
Applied Materials Inc 3,055,722 67,500,899 3.258%
Biogen Idec Inc 204,298 65,596,002 3.166%
Carnival Corp 1,563,013 62,754,972 3.029%
Mondelez International Inc 1,759,711 62,047,410 2.995%
Canadian Pacific Railway Ltd 294,677 61,198,519 2.954%
LinkedIn Corp 258,945 59,288,047 2.862%

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

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