• 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

19.73 USD 0.06 0.31%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +9.07% 3-Month: -0.20% 3-Year: +18.72% 52-Week Range: 17.40 - 19.80
1-Month: +5.11% 1-Year: +10.99% 5-Year: +11.18% Beta vs SPX: 1.06

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  • PTWZX:US 19.73
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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 2014-11-26) 19.73
Assets (M) (on 2014-11-26) 2,102.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PTWZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.02
Dividend Yield (ttm) 13.83

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: 09/30/2014
Name Position Value % of Total
Facebook Inc 1,128,514 89,197,747 4.157%
Apple Inc 778,696 78,453,622 3.657%
Biogen Idec Inc 206,546 68,327,482 3.185%
Applied Materials Inc 3,055,722 66,034,152 3.078%
Schlumberger Ltd 640,692 65,151,969 3.037%
Celgene Corp 664,529 62,984,059 2.936%
Carnival Corp 1,563,013 62,786,232 2.926%
salesforce.com inc 1,089,129 62,657,591 2.920%
Under Armour Inc 884,947 61,149,838 2.850%
Mondelez International Inc 1,759,711 60,296,497 2.810%

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

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