Nasdaq - Delayed Quote USD

PGIM Quant Solutions Large-Cap Cor Eq R6 (PTMQX)

24.48 +0.13 (+0.53%)
At close: 8:00 PM EST
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DELL
  • Previous Close 24.35
  • YTD Return 21.38%
  • Expense Ratio 0.35%
  • Category Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 901.55M
  • Beta (5Y Monthly) 1.00
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.29
  • Inception Date Mar 3, 1999

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.

PGIM Investments

Fund Family

Large Blend

Fund Category

901.55M

Net Assets

1999-03-03

Inception Date

Performance Overview: PTMQX

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Trailing returns as of 11/20/2024. Category is Large Blend.

YTD Return

PTMQX
21.38%
Category
5.31%
 

1-Year Return

PTMQX
39.00%
Category
20.31%
 

3-Year Return

PTMQX
10.03%
Category
6.48%
 

5-Year Return

PTMQX
14.70%
Category
11.78%
 

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Holdings: PTMQX

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Top 10 Holdings (35.20% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.57%
NVDA
NVIDIA Corporation 7.39%
MSFT
Microsoft Corporation 5.72%
AMZN
Amazon.com, Inc. 3.64%
GOOGL
Alphabet Inc. 2.37%
META
Meta Platforms, Inc. 2.33%
GOOG
Alphabet Inc. 2.03%
LLY
Eli Lilly and Company 1.62%
JPM
JPMorgan Chase & Co. 1.30%
NFLX
Netflix, Inc. 1.22%

Sector Weightings

SectorPTMQX
Technology   33.22%
Healthcare   11.91%
Industrials   7.95%
Energy   3.79%
Utilities   2.36%
Real Estate   2.17%

Recent News: PTMQX

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Research Reports: PTMQX

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