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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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PTWZX:US

17.93 USD 0.04 0.22%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +2.86% 3-Month: +1.99% 3-Year: +11.93% 52-Week Range: 15.84 - 18.50
1-Month: -1.53% 1-Year: +8.02% 5-Year: +10.80% Beta vs SPX: 1.04

Mutual Fund Chart for PTWZX

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  • PTWZX:US 17.93
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Fund Profile & Information for PTWZX

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 PTWZX

NAV (on 2015-03-25) 17.97
Assets (M) (on 2015-03-25) 1,910.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTWZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.41
Dividend Yield (ttm) 9.78

Fees & Expenses for PTWZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for PTWZX

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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