PTMAX Rating, Research - Prudential Large Cap Core Equity A

Prudential Large Cap Core Equity A (ptmax)

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Short Term Rating Stock Ratings Help

Asset Allocation (% of Port)

US Stocks
Non-US Stocks

Geographic Allocation (% of Port)

North America
South America
Australia + Pacific Islands
Long Term Rating Stock Ratings Help


SWOT Statistics

Strengths + Opportunities = 134

Threats + Weaknesses = 106

When strengths & opportunities substantially exceed threats & weaknesses an investment in the ptmax mutual fund has great long term potential.

Fund Management Team

Fund Description Update

Prudential Large Cap Core Equity A (PTMAX) Description: PTMAX is a mutual fund, which is an investment that owns a basket of assets. The PTMAX mutual fund was provided by Prudential and this investment vehicle derives the majority of its value from equity holdings (stocks). Prudentials mutual fund has a long management tenure and is in the small fund size classification. PTMAXs minimum initial investment amount is $2500 while the IRA minimum is $0. PTMAXs expense ratio is roughly 2%. The latest PTMAXs front end load was 6% and the back end load was 0%. The Prudential Large Cap Core Equity A (PTMAX) mutual fund falls under the large-cap mixed category. PTMAX focuses its investments in USA and PTMAX is not affiliated with a particular industry or fund sector. The Prudential Large Cap Core Equity A (PTMAX) mutual fund is not a leveraged fund and it does not have inverse fund properties. An investor can find PTMAXs top holdings, fundamental analysis, ratings, and fund risk (volatility) on the left side of the screen. The right side of PTMAXs research report features technical analysis and long term investment potential.

Portfolio Strategy Update

This investment vehicle seeks 150% of the performance of the S&P 500 Index. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the S&P 500 Index and derivative instruments, which primarily consist of equity index swap agreements, futures contracts, and options on securities, futures contracts, and stock indices. It may hold U.S. government securities or cash equivalents to collateralize its derivative positions. The funds non-diversified.

Management Analysis Update

Performance Analysis Update