PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)
| Fund Assets | 978.73M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 11.14% |
| Dividend Growth | 11.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.31 |
| YTD Return | 0.82% |
| 1-Year Return | 13.50% |
| 5-Year Return | 82.97% |
| 52-Week Low | 16.57 |
| 52-Week High | 23.87 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Mar 3, 1999 |
About PTMAX
PGIM Quant Solutions Large-Cap Core Equity Fund Class A is a mutual fund that primarily targets long-term capital growth by investing in large-capitalization U.S. companies. Adopting a quantitative strategy, the fund seeks to outperform the Standard & Poor's 500 Index by systematically evaluating and selecting equities using advanced data-driven models. It typically allocates at least 80% of its investable assets to equity and equity-related securities of large-cap firms, spanning diverse sectors such as technology, consumer cyclical, and communication services. The portfolio is notably weighted toward prominent technology companies, with significant holdings in Apple, NVIDIA, and Microsoft, reflecting its emphasis on influential market leaders. Designed for investors seeking exposure to broad U.S. equity markets, this fund plays a significant role within the large blend category, balancing growth and value characteristics. Managed by PGIM Quantitative Solutions LLC, the fund aligns its process with disciplined quantitative research, aiming to deliver consistent, risk-adjusted returns over time.
Performance
PTMAX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
38.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Microsoft Corporation | MSFT | 6.96% |
| Apple Inc. | AAPL | 6.90% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet Inc. | GOOGL | 2.66% |
| Meta Platforms, Inc. | META | 2.57% |
| Alphabet Inc. | GOOG | 2.26% |
| Exxon Mobil Corporation | XOM | 1.82% |
| Mastercard Incorporated | MA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.60098 | Dec 12, 2025 |
| Dec 13, 2024 | $2.34322 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.58297 | Dec 13, 2023 |
| Dec 13, 2022 | $0.37192 | Dec 13, 2022 |
| Dec 13, 2021 | $3.06192 | Dec 13, 2021 |