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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

21.16 USD 0.02 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Target Large Capitalization Growth Portfolio (TALGX)

Year To Date: +5.43% 3-Month: +5.91% 3-Year: +15.81% 52-Week Range: 18.02 - 21.29
1-Month: +0.14% 1-Year: +14.55% 5-Year: +12.88% Beta vs SPX: 1.00

Mutual Fund Chart for TALGX

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  • TALGX:US 21.16
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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 2015-04-24) 21.16
Assets (M) (on 2015-04-23) 89.12
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) 3.92

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: 02/27/2015
Name Position Value % of Total
Visa Inc 173,992 11,801,442 3.854%
Apple Inc 88,715 11,396,329 3.722%
Danaher Corp 102,315 8,930,053 2.916%
Starbucks Corp 162,038 7,574,061 2.474%
Salesforce.com inc 104,279 7,234,877 2.363%
Cognizant Technology Solutions 110,952 6,932,836 2.264%
Google Inc 12,173 6,848,895 2.237%
Express Scripts Holding Co 80,514 6,826,782 2.230%
Mead Johnson Nutrition Co 62,779 6,576,728 2.148%
Google Inc 11,315 6,318,296 2.063%

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

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