PGIM Quant Solutions Large-Cap Core Equity Fund - Class R6 (PTMQX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 123.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.59% |
| Dividend Growth | 10.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 25.61 |
| YTD Return | 9.63% |
| 1-Year Return | 30.06% |
| 5-Year Return | 106.47% |
| 52-Week Low | 21.41 |
| 52-Week High | 25.93 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| 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 30.06% 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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
36.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Apple Inc. | AAPL | 6.96% |
| Microsoft Corporation | MSFT | 4.88% |
| Alphabet Inc. | GOOGL | 3.35% |
| Alphabet Inc. | GOOG | 2.75% |
| Broadcom Inc. | AVGO | 2.68% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Meta Platforms, Inc. | META | 2.31% |
| Exxon Mobil Corporation | XOM | 1.99% |
| Johnson & Johnson | JNJ | 1.74% |
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 |