Nasdaq - Delayed Quote USD

PGIM Quant Solutions Large-Cap Cor Eq A (PTMAX)

19.87 +0.17 (+0.86%)
At close: 8:01 PM EDT
Loading Chart for PTMAX
DELL
  • Previous Close 19.70
  • YTD Return 12.39%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 835.63M
  • Beta (5Y Monthly) 0.98
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.23
  • 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

835.63M

Net Assets

1999-03-03

Inception Date

Performance Overview: PTMAX

Trailing returns as of 4/19/2024. Category is Large Blend.

YTD Return

PTMAX
12.39%
Category
14.84%
 

1-Year Return

PTMAX
33.25%
Category
40.47%
 

3-Year Return

PTMAX
11.89%
Category
16.77%
 

5-Year Return

PTMAX
14.10%
Category
16.15%
 

People Also Watch

Holdings: PTMAX

Top 9 Holdings (32.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.64%
NVDA
NVIDIA Corporation 5.68%
AAPL
Apple Inc. 5.56%
AMZN
Amazon.com, Inc. 4.36%
META
Meta Platforms, Inc. 2.76%
GOOGL
Alphabet Inc. 2.30%
GOOG
Alphabet Inc. 1.75%
JNJ
Johnson & Johnson 1.46%
V
Visa Inc. 1.27%

Sector Weightings

SectorPTMAX
Technology   31.24%
Healthcare   11.98%
Industrials   8.52%
Energy   3.21%
Utilities   1.72%
Real Estate   1.57%

Related Mutual Fund News

Top Mutual Funds