PGIM Quant Solutions Large-Cap Core Equity Fund - Class C (PTMCX)

Fund Assets	1.05B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	123.00%
Dividend (ttm)	2.48
Dividend Yield	12.24%
Dividend Growth	11.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.24
YTD Return	13.40%
1-Year Return	21.36%
5-Year Return	93.68%
52-Week Low	16.76
52-Week High	20.58
Beta (5Y)	1.08
Holdings	183
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTMCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PTMCX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

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%
PTMAX	Class A	0.70%

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	$2.47903	Dec 12, 2025
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

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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