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	10.21%
Dividend Growth	10.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.35
YTD Return	14.27%
1-Year Return	22.37%
5-Year Return	102.32%
52-Week Low	21.72
52-Week High	26.78
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PTMQX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

PTMQX had a total return of 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.

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
PTEZX	Class Z	0.49%
PTMAX	Class A	0.70%
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	$2.67839	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

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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