PGIM Quant Solutions Large-Cap Cor Eq R6 (PTMQX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 123.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.42% |
| Dividend Growth | 10.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.60 |
| YTD Return | 11.02% |
| 1-Year Return | 23.50% |
| 5-Year Return | 103.42% |
| 52-Week Low | 21.72 |
| 52-Week High | 25.98 |
| Beta (5Y) | 1.08 |
| Holdings | 183 |
| 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 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.65% |
| Apple Inc. | AAPL | 7.57% |
| Microsoft Corporation | MSFT | 5.17% |
| Amazon.com, Inc. | AMZN | 4.48% |
| Alphabet Inc. | GOOGL | 3.83% |
| Broadcom Inc. | AVGO | 3.41% |
| Alphabet Inc. | GOOG | 3.13% |
| ExxonMobil Holdings Corporation | XOM | 1.73% |
| Meta Platforms, Inc. | META | 1.66% |
| Micron Technology, Inc. | MU | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.67839 | Dec 12, 2025 |
| 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 |