• 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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TLCRX:US

19.61 USD 0.14 0.72%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Target Large Capitalization Growth Portfolio (TLCRX)

Year To Date: +2.35% 3-Month: -0.91% 3-Year: +15.07% 52-Week Range: 17.90 - 20.09
1-Month: -1.21% 1-Year: +7.75% 5-Year: +12.83% Beta vs SPX: 1.01

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  • TLCRX:US 19.61
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Fund Profile & Information for TLCRX

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
Web Site: www.prudentialfunds.com

Fundamentals for TLCRX

NAV (on 2014-10-24) 19.61
Assets (M) (on 2014-10-23) 88.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLCRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.98
Dividend Yield (ttm) 5.02

Fees & Expenses for TLCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.31

Top Fund Holdings for TLCRX

Filing Date: 08/29/2014
Name Position Value % of Total
Visa Inc 43,812 9,310,926 3.136%
Gilead Sciences Inc 83,374 8,969,375 3.021%
Danaher Corp 104,389 7,997,241 2.693%
Apple Inc 74,445 7,630,613 2.570%
Google Inc 12,497 7,277,753 2.451%
QUALCOMM Inc 94,431 7,186,199 2.420%
Schlumberger Ltd 63,007 6,908,087 2.326%
Starbucks Corp 86,136 6,702,242 2.257%
Google Inc 11,683 6,678,003 2.249%
Mead Johnson Nutrition Co 68,591 6,557,300 2.208%

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

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