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  • 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

21.37 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: +6.48% 3-Month: +1.96% 3-Year: +17.73% 52-Week Range: 18.02 - 21.37
1-Month: +1.23% 1-Year: +16.11% 5-Year: +15.83% Beta vs SPX: 1.00

Mutual Fund Chart for TALGX

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  • TALGX:US 21.37
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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 "DOUG"
Web Site: www.prudentialfunds.com

Fundamentals for TALGX

NAV (on 2015-05-22) 21.37
Assets (M) (on 2015-05-21) 89.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TALGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 3.88

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: 03/31/2015
Name Position Value % of Total
Visa Inc 173,992 11,380,817 3.764%
Apple Inc 90,452 11,254,942 3.722%
Facebook Inc 107,340 8,824,958 2.919%
Danaher Corp 102,315 8,686,544 2.873%
Starbucks Corp 162,038 7,672,499 2.538%
Express Scripts Holding Co 80,514 6,986,200 2.311%
Salesforce.com inc 104,279 6,966,880 2.304%
Cognizant Technology Solutions 110,952 6,922,295 2.289%
Charles Schwab Corp/The 212,400 6,465,456 2.138%
Mead Johnson Nutrition Co 62,779 6,311,173 2.087%

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

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