PTMBX: PGIM QMA Large-Cap Core Equity B

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PTMBX PGIM QMA Large-Cap Core Equity B


Profile

PTMBX - Profile

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return -7.4%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $586 M
  • Holdings in Top 10 27.2%

52 WEEK LOW AND HIGH

$12.56
$9.14
$14.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.24%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014
  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Large-Cap Core Equity Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 03, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Xu

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The fund's subadviser 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.


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Categories

Performance

PTMBX - Performance

Return Ranking - Trailing

Period PTMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -39.2% 1962.1% 86.02%
1 Yr -5.9% -73.2% 2136.8% 71.77%
3 Yr -7.4%* -33.7% 191.0% 92.18%
5 Yr -3.4%* -21.2% 95.8% 84.96%
10 Yr 2.6%* -6.3% 38.9% 85.42%

* Annualized

Return Ranking - Calendar

Period PTMBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -72.6% 39.5% 41.60%
2018 -26.1% -67.0% 10.0% 93.72%
2017 4.8% -32.8% 33.2% 89.68%
2016 4.9% -18.6% 19.7% 69.69%
2015 -6.2% -35.5% 7.8% 57.38%

Total Return Ranking - Trailing

Period PTMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -39.2% 1962.1% 86.02%
1 Yr -5.9% -73.2% 2136.8% 71.77%
3 Yr -7.4%* -33.7% 191.0% 97.11%
5 Yr -3.4%* -15.0% 95.8% 95.92%
10 Yr 2.6%* -4.3% 38.9% 95.30%

* Annualized

Total Return Ranking - Calendar

Period PTMBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.6% -72.6% 39.5% 41.60%
2018 -26.1% -67.0% 10.0% 97.18%
2017 4.8% -22.1% 33.2% 96.98%
2016 4.9% -16.4% 26.8% 88.96%
2015 -6.2% -26.4% 106.5% 83.35%

NAV & Total Return History


Holdings

PTMBX - Holdings

Concentration Analysis

PTMBX Category Low Category High PTMBX % Rank
Net Assets 586 M 1.14 K 872 B 59.90%
Number of Holdings 229 1 3534 31.64%
Net Assets in Top 10 154 M -27.1 M 195 B 63.20%
Weighting of Top 10 27.15% 3.2% 100.0% 64.55%

Top 10 Holdings

  1. Microsoft Corp 6.05%
  2. Apple Inc 5.85%
  3. Facebook Inc A 2.84%
  4. Amazon.com Inc 2.62%
  5. Johnson & Johnson 1.78%
  6. Intel Corp 1.75%
  7. Procter & Gamble Co 1.69%
  8. Alphabet Inc A 1.66%
  9. Alphabet Inc Class C 1.48%
  10. NVIDIA Corp 1.43%

Asset Allocation

Weighting Return Low Return High PTMBX % Rank
Stocks
98.50% 81.36% 167.47% 56.32%
Cash
1.41% -141.62% 13.74% 41.63%
Bonds
0.09% 0.00% 78.72% 8.57%
Preferred Stocks
0.00% 0.00% 14.17% 31.22%
Other
0.00% -7.25% 89.69% 31.64%
Convertible Bonds
0.00% 0.00% 13.48% 28.56%

Stock Sector Breakdown

Weighting Return Low Return High PTMBX % Rank
Technology
25.50% 0.00% 42.50% 13.77%
Healthcare
16.76% 0.00% 31.87% 29.39%
Communication Services
11.40% 0.00% 28.36% 22.13%
Financial Services
10.69% 0.00% 47.71% 90.37%
Consumer Cyclical
8.99% 0.00% 45.17% 75.76%
Consumer Defense
8.63% 0.00% 35.63% 30.49%
Industrials
6.88% 0.00% 27.40% 84.21%
Utilities
3.84% 0.00% 18.14% 16.64%
Basic Materials
2.94% -0.14% 11.37% 25.08%
Energy
2.21% -1.47% 14.48% 64.70%
Real Estate
2.16% 0.00% 54.83% 67.15%

Stock Geographic Breakdown

Weighting Return Low Return High PTMBX % Rank
US
97.84% 80.15% 157.79% 32.31%
Non US
0.66% -4.87% 18.41% 80.10%

Bond Sector Breakdown

Weighting Return Low Return High PTMBX % Rank
Cash & Equivalents
94.37% 0.00% 100.00% 84.11%
Government
5.63% 0.00% 95.28% 6.88%
Derivative
0.00% 0.00% 47.31% 29.99%
Securitized
0.00% 0.00% 18.83% 28.21%
Corporate
0.00% 0.00% 100.00% 35.60%
Municipal
0.00% 0.00% 0.23% 28.21%

Bond Geographic Breakdown

Weighting Return Low Return High PTMBX % Rank
US
0.09% 0.00% 38.87% 8.33%
Non US
0.00% 0.00% 39.85% 28.73%

Expenses

PTMBX - Expenses

Operational Fees

PTMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.01% 49.73% 5.75%
Management Fee 0.35% 0.00% 2.00% 27.82%
12b-1 Fee 1.00% 0.00% 1.00% 86.02%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PTMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% 2.24%

Trading Fees

PTMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 438.00% 82.43%

Distributions

PTMBX - Distributions

Dividend Yield Analysis

PTMBX Category Low Category High PTMBX % Rank
Dividend Yield 0.00% 0.00% 15.66% 30.20%

Dividend Distribution Analysis

PTMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

PTMBX Category Low Category High PTMBX % Rank
Net Income Ratio 0.40% -3.93% 3.34% 87.47%

Capital Gain Distribution Analysis

PTMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PTMBX - Fund Manager Analysis

Managers

Peter Xu


Start Date

Tenure

Tenure Rank

Aug 31, 2005

14.84

14.8%

Peter Xu, PhD, is a Managing Director and Co-Head of QMA’s Quantitative Equity team and Head of US Core, Long Short and Market Neutral strategies. In this capacity, he conducts research on higher alpha and alternative strategies. For over 20 years, Peter has played a critical role in the evolution of QMA's quantitative models and investment process. He has published articles in a number of journals, including The Financial Analysts Journal, The Journal of Portfolio Management, The Journal of Asset Management, The Journal of Investing and Review of Quantitative Finance and Accounting. Peter earned a BS in Nuclear Physics from Fudan University in Shanghai, an MA in Economics from Rice University and a PhD in Finance from the University of Houston.

Stacie Mintz


Start Date

Tenure

Tenure Rank

Dec 31, 2007

12.51

12.5%

Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.

Devang Gambhirwala


Start Date

Tenure

Tenure Rank

Dec 28, 2016

3.51

3.5%

Devang Gambhirwala is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for managing US Core, Long Short and Market Neutral strategies. He is also responsible for the management of structured products. Prior to joining QMA, Devang worked as a Quantitative Research Analyst and Assistant Portfolio Manager for PGIM. He earned a BS in Computer and Information Sciences from the New Jersey Institute of Technology and an MBA from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.98 6.47 6.34