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  • 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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TLVRX:US

16.67 USD 0.08 0.48%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Target Large Capitalization Value Portfolio (TLVRX)

Year To Date: +2.13% 3-Month: +3.40% 3-Year: +17.86% 52-Week Range: 14.93 - 16.84
1-Month: +1.27% 1-Year: +12.17% 5-Year: +11.81% Beta vs SPX: 1.02

Mutual Fund Chart for TLVRX

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  • TLVRX:US 16.67
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Fund Profile & Information for TLVRX

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: 08-22-2006 Telephone: 1-800-225-1852
Managers: DAVID N PEARL / JANET K NAVON
Web Site: www.prudentialfunds.com

Fundamentals for TLVRX

NAV (on 2015-04-27) 16.67
Assets (M) (on 2015-04-24) 86.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TLVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.25
Dividend Yield (ttm) 1.49

Fees & Expenses for TLVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.29

Top Fund Holdings for TLVRX

Filing Date: 02/27/2015
Name Position Value % of Total
American International Group I 142,290 7,872,906 2.609%
Microsoft Corp 173,885 7,624,857 2.527%
JPMorgan Chase & Co 124,000 7,598,720 2.519%
Apple Inc 57,597 7,398,911 2.452%
UnitedHealth Group Inc 56,625 6,434,299 2.133%
Citigroup Inc 118,893 6,232,371 2.066%
Boeing Co/The 36,870 5,561,840 1.843%
Bank of America Corp 333,986 5,280,319 1.750%
International Paper Co 90,375 5,098,054 1.690%
Allstate Corp/The 71,200 5,026,720 1.666%

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

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