• 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

20.32 USD 0.08 0.40%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: +8.93% 3-Month: +5.67% 3-Year: +18.70% 52-Week Range: 17.81 - 20.32
1-Month: +0.59% 1-Year: +9.44% 5-Year: +13.78% Beta vs SPX: 1.01

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  • TALGX:US 20.32
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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 2014-12-26) 20.32
Assets (M) (on 2014-12-24) 91.34
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) 4.09

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: 10/31/2014
Name Position Value % of Total
Visa Inc 43,528 10,508,965 3.532%
Apple Inc 83,784 9,048,672 3.041%
Gilead Sciences Inc 79,311 8,882,832 2.985%
Danaher Corp 104,750 8,421,900 2.830%
Google Inc 12,512 7,105,189 2.388%
salesforce.com inc 104,992 6,718,438 2.258%
Google Inc 11,631 6,502,659 2.185%
Mead Johnson Nutrition Co 64,590 6,414,433 2.156%
Express Scripts Holding Co 82,878 6,366,688 2.140%
Starbucks Corp 84,257 6,366,459 2.140%

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

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