• 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

16.27 USD 0.02 0.12%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Target Large Capitalization Value Portfolio (TALVX)

Year To Date: -1.03% 3-Month: +4.70% 3-Year: +18.66% 52-Week Range: 13.91 - 16.81
1-Month: -2.40% 1-Year: +15.97% 5-Year: +14.39% Beta vs SPX: 1.02

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  • TALVX:US 16.27
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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 K NAVON
Web Site: www.prudentialfunds.com

Fundamentals for TALVX

NAV (on 2015-01-26) 16.27
Assets (M) (on 2015-01-26) 86.68
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 2014-12-01) 0.33
Dividend Yield (ttm) 2.00

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 0.79

Top Fund Holdings for TALVX

Filing Date: 11/28/2014
Name Position Value % of Total
Microsoft Corp 167,685 8,017,020 2.649%
American International Group I 141,090 7,731,732 2.554%
UnitedHealth Group Inc 75,325 7,429,305 2.455%
JPMorgan Chase & Co 121,300 7,297,408 2.411%
Apple Inc 59,297 7,052,192 2.330%
Citigroup Inc 112,893 6,092,835 2.013%
Allstate Corp/The 85,800 5,847,270 1.932%
Bank of America Corp 331,386 5,646,817 1.866%
Wells Fargo & Co 97,443 5,308,695 1.754%
Boeing Co/The 37,370 5,021,033 1.659%

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

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