• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Target Large Capitalization Value Portfolio

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TALVX:US

16.09 USD 0.02 0.12%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Target Large Capitalization Value Portfolio (TALVX)

Year To Date: +8.29% 3-Month: +5.93% 3-Year: +16.42% 52-Week Range: 13.29 - 16.09
1-Month: +1.13% 1-Year: +19.03% 5-Year: +17.21% Beta vs SPX: 1.01

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  • TALVX:US 16.07
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Fund Profile & Information for TALVX

Target Large Cap Value Portfolio is an open-end fund registered in the USA. The Fund's objective is total return consisting of capital appreciation and dividend income. The Fund will in large company stocks that are believed to be undervalued, and have an above-average potential to increase in price, given the company's sales, earnings, book-value, cash flow and recent performance.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: DAVID N PEARL / JANET KAPPENBERG NAVON
Web Site: www.prudentialfunds.com

Fundamentals for TALVX

NAV (on 2014-07-23) 16.09
Assets (M) (on 2014-07-22) 91.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TALVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.22
Dividend Yield (ttm) 1.39

Fees & Expenses for TALVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for TALVX

Filing Date: 05/30/2014
Name Position Value % of Total
Microsoft Corp 227,885 9,329,612 3.225%
American International Group I 144,590 7,817,981 2.703%
JPMorgan Chase & Co 127,000 7,057,390 2.440%
UnitedHealth Group Inc 86,825 6,913,875 2.390%
Apple Inc 72,240 6,532,560 2.258%
Wells Fargo & Co 125,643 6,380,152 2.206%
Allstate Corp/The 97,300 5,668,698 1.960%
Citigroup Inc 114,693 5,455,946 1.886%
Bank of America Corp 344,786 5,220,060 1.805%
Royal Dutch Shell PLC 59,391 4,668,133 1.614%

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

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