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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

19.81 USD 0.23 1.15%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: -0.15% 3-Month: +4.58% 3-Year: +16.22% 52-Week Range: 17.81 - 20.35
1-Month: -1.38% 1-Year: +9.98% 5-Year: +14.16% Beta vs SPX: 1.01

Mutual Fund Chart for TALGX

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  • TALGX:US 19.81
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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 2015-01-27) 19.81
Assets (M) (on 2015-01-26) 88.14
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) 4.19

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: 11/28/2014
Name Position Value % of Total
Visa Inc 44,021 11,365,782 3.767%
Apple Inc 91,959 10,936,684 3.625%
Danaher Corp 104,750 8,752,910 2.901%
Starbucks Corp 88,117 7,155,982 2.372%
Express Scripts Holding Co 82,878 6,891,306 2.284%
Google Inc 12,512 6,870,089 2.277%
Mead Johnson Nutrition Co 64,590 6,707,026 2.223%
Gilead Sciences Inc 63,884 6,408,843 2.124%
salesforce.com inc 106,647 6,384,956 2.116%
Google Inc 11,631 6,302,025 2.089%

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

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