PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.31
+0.01 (0.05%)
Apr 28, 2025, 4:00 PM EDT
| Fund Assets | 747.01M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 11.47% |
| Dividend Growth | 265.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.30 |
| YTD Return | -8.14% |
| 1-Year Return | 13.62% |
| 5-Year Return | 118.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Mar 3, 1999 |
About PTMAX
The Fund's investment strategy focuses on Growth with 0.72% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 9: PGIM QMA Large-Cap Core Equity Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 9: PGIM QMA Large-Cap Core Equity Fund; Class A Shares seeks long-term after-tax growth of capital by investing at least 65% of the Fund's total assets in common stock and convertible securities of large and medium-sized U.S. companies.
Fund Family PGIM Funds Cl A
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PTMAX
Share Class Class A
Index S&P 500 TR
Performance
PTMAX had a total return of 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
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
36.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.71% |
| Microsoft Corporation | MSFT | 6.04% |
| NVIDIA Corporation | NVDA | 5.79% |
| Amazon.com, Inc. | AMZN | 4.28% |
| Meta Platforms, Inc. | META | 2.83% |
| Alphabet Inc. | GOOGL | 2.13% |
| Broadcom Inc. | AVGO | 2.09% |
| Eli Lilly and Company | LLY | 1.85% |
| Alphabet Inc. | GOOG | 1.80% |
| Visa Inc. | V | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.38167 | Dec 11, 2020 |