PGIM Quant Solutions Large-Cap Core Equity Fund - Class A (PTMAX)

Fund Assets	1.05B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	123.00%
Dividend (ttm)	2.60
Dividend Yield	10.47%
Dividend Growth	11.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.95
YTD Return	14.03%
1-Year Return	21.93%
5-Year Return	99.35%
52-Week Low	20.60
52-Week High	25.36
Beta (5Y)	1.08
Holdings	183
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Above 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 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTMQX	Class R6	0.35%
PTEZX	Class Z	0.49%
PTMCX	Class C	1.44%

Top 10 Holdings

36.45% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.54%
NVIDIA Corporation	NVDA	7.36%
Microsoft Corporation	MSFT	5.40%
Amazon.com, Inc.	AMZN	3.76%
Alphabet Inc.	GOOGL	2.91%
Broadcom Inc.	AVGO	2.35%
Alphabet Inc.	GOOG	2.35%
Eli Lilly and Company	LLY	1.69%
Micron Technology, Inc.	MU	1.57%
Applied Materials, Inc.	AMAT	1.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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