PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)
| Fund Assets | 893.09M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 12.12% |
| Dividend Growth | 306.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.31 |
| YTD Return | 4.04% |
| 1-Year Return | 17.62% |
| 5-Year Return | 114.66% |
| 52-Week Low | 14.51 |
| 52-Week High | 20.39 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Mar 3, 1999 |
About PTMCX
PGIM Quant Solutions Large-Cap Core Equity Fund Class C is an actively managed mutual fund focused on large-cap U.S. equities. Designed to seek long-term outperformance of the S&P 500 Index, the fund invests at least 80% of its assets in equity and equity-related securities of large capitalization companies. Using a quantitative investment approach, the fund aims to offer broad exposure across major sectors of the U.S. economy, blending both growth and value stocks in its portfolio. Notable portfolio holdings typically include leading names in technology, communication services, healthcare, and consumer discretionary sectors, reflecting a representative slice of the large-cap U.S. market. The fund employs systematic strategies for stock selection, risk control, and portfolio construction, with the goal of delivering favorable risk-adjusted returns over time. Its diversified approach and disciplined, data-driven process position it as a core holding option for investors seeking participation in the overall performance of the U.S. large-cap equity market.
Performance
PTMCX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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
36.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.22% |
| NVIDIA Corporation | NVDA | 6.67% |
| Apple Inc. | AAPL | 5.92% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Meta Platforms, Inc. | META | 2.99% |
| Broadcom Inc. | AVGO | 2.86% |
| Alphabet Inc. | GOOGL | 2.10% |
| Alphabet Inc. | GOOG | 1.74% |
| Visa Inc. | V | 1.59% |
| Eli Lilly and Company | LLY | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.21902 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.48703 | Dec 13, 2023 |
| Dec 13, 2022 | $0.27643 | Dec 13, 2022 |
| Dec 13, 2021 | $2.94625 | Dec 13, 2021 |
| Dec 11, 2020 | $0.29917 | Dec 11, 2020 |