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

Target Small Capitalization Growth Portfolio

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TASGX:US

18.33 USD 0.22 1.21%

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

Snapshot for Target Small Capitalization Growth Portfolio (TASGX)

Year To Date: +5.47% 3-Month: +4.74% 3-Year: +13.10% 52-Week Range: 14.69 - 18.79
1-Month: +0.71% 1-Year: +10.25% 5-Year: +14.58% Beta vs RLG: 1.08

Mutual Fund Chart for TASGX

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  • TASGX:US 18.33
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Fund Profile & Information for TASGX

Target Small Capitalization Growth Portfolio is an open-end fund registered in the USA. The Fund's objective is maximum capital appreciation. The Fund invests in stocks of small companies that it believes will experience earnings growth at a rate faster than that of the U.S. economy in general.

Inception Date: 01-05-1993 Telephone: 1-800-225-1852
Managers: BERT L BOKSEN / ERIC MINTZ
Web Site: www.prudentialfunds.com

Fundamentals for TASGX

NAV (on 2015-03-27) 18.33
Assets (M) (on 2015-03-27) 42.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TASGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for TASGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for TASGX

Filing Date: 01/30/2015
Name Position Value % of Total
Genesco Inc 35,389 2,528,544 1.779%
Cavium Inc 37,428 2,201,141 1.549%
Imperva Inc 52,426 2,189,310 1.540%
IPG Photonics Corp 28,271 2,110,147 1.485%
Trex Co Inc 49,275 2,095,666 1.475%
Universal Electronics Inc 31,676 2,019,028 1.421%
Spirit Airlines Inc 26,212 1,943,358 1.367%
Acadia Healthcare Co Inc 32,995 1,905,461 1.341%
JetBlue Airways Corp 112,569 1,890,034 1.330%
Centene Corp 34,384 1,876,679 1.321%

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

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