• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Target Large Capitalization Growth Portfolio

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TALGX:US

20.14 USD 0.14 0.70%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: +2.99% 3-Month: +3.41% 3-Year: +13.05% 52-Week Range: 16.79 - 20.16
1-Month: +1.06% 1-Year: +17.22% 5-Year: +16.20% Beta vs SPX: 1.02

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  • TALGX:US 20.14
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Fund Profile & Information for TALGX

Target Large Capitalization Growth Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in stocks of large companies that the Adviser believes will experience earnings growth at a rate faster than that of the S&P 500 Composite Stock Price Index.

Inception Date: 08-22-2006 Telephone: 1-800-225-1852
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO
Web Site: www.prudentialfunds.com

Fundamentals for TALGX

NAV (on 2014-07-23) 20.14
Assets (M) (on 2014-07-22) 91.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TALGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.98
Dividend Yield (ttm) 4.88

Fees & Expenses for TALGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for TALGX

Filing Date: 05/30/2014
Name Position Value % of Total
Visa Inc 44,847 9,634,481 3.390%
QUALCOMM Inc 102,621 8,255,860 2.905%
Danaher Corp 103,318 8,103,231 2.851%
Express Scripts Holding Co 110,173 7,874,064 2.771%
Google Inc 12,215 6,982,705 2.457%
Schlumberger Ltd 65,758 6,841,462 2.407%
Gilead Sciences Inc 82,939 6,735,476 2.370%
Apple Inc 74,053 6,696,507 2.356%
Google Inc 11,644 6,532,051 2.298%
Mead Johnson Nutrition Co 67,387 6,029,115 2.121%

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

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