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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

20.80 USD 0.05 0.24%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: +3.64% 3-Month: +2.36% 3-Year: +13.86% 52-Week Range: 17.92 - 21.29
1-Month: -0.86% 1-Year: +12.84% 5-Year: +13.58% Beta vs SPX: 1.00

Mutual Fund Chart for TALGX

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  • TALGX:US 20.80
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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 2015-03-27) 20.80
Assets (M) (on 2015-03-26) 88.84
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) 3.99

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: 01/30/2015
Name Position Value % of Total
Visa Inc 174,920 11,147,214 3.879%
Apple Inc 86,051 10,081,735 3.508%
Danaher Corp 102,884 8,475,584 2.949%
Starbucks Corp 87,010 7,615,985 2.650%
Google Inc 12,222 6,569,936 2.286%
Express Scripts Holding Co 81,272 6,559,463 2.283%
Mead Johnson Nutrition Co 63,255 6,229,985 2.168%
Google Inc 11,364 6,074,285 2.114%
Cognizant Technology Solutions 110,952 6,005,832 2.090%
Gilead Sciences Inc 57,053 5,980,866 2.081%

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

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