PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 (PTMQX)
| Fund Assets | 893.09M |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 10.48% |
| Dividend Growth | 243.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.14 |
| YTD Return | 4.59% |
| 1-Year Return | 17.19% |
| 5-Year Return | 123.38% |
| 52-Week Low | 18.23 |
| 52-Week High | 25.17 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Dec 28, 2016 |
About PTMQX
PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 is a mutual fund that focuses on achieving long-term growth of capital by investing predominantly in large-capitalization U.S. companies. Utilizing a quantitatively driven, bottom-up investment process, the fund aims to outperform the S&P 500 by systematically selecting equities based on an adaptive model that evaluates stocks according to their individual growth expectations. Its portfolio typically maintains at least 80% exposure to equity and equity-related securities, with significant allocations to leading technology, consumer cyclical, and communication services companies, reflecting a blend of growth and value characteristics within the large-cap segment. Managed by a team with extensive experience in quantitative strategies, the fund's systematic approach allows for dynamic adjustment to changing market conditions. With a sizable asset base and a relatively low expense structure compared to peers, PGIM Quant Solutions Large-Cap Core Equity Fund Class R6 serves as a core equity holding for investors seeking broad, diversified exposure to U.S. large-cap equities through a disciplined, rules-based methodology.
Performance
PTMQX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.86%.
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 | $2.41754 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.6456 | Dec 13, 2023 |
| Dec 13, 2022 | $0.43402 | Dec 13, 2022 |
| Dec 13, 2021 | $3.1342 | Dec 13, 2021 |
| Dec 11, 2020 | $0.43494 | Dec 11, 2020 |