PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
30.6%
3 Yr Avg Return
9.1%
5 Yr Avg Return
12.9%
Net Assets
$781 M
Holdings in Top 10
34.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTMQX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 12.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM QUANT SOLUTIONS LARGE-CAP CORE FUND
-
Fund Family NamePRUDENTIAL
-
Inception DateDec 28, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStacie Mintz
Fund Description
PTMQX - Performance
Return Ranking - Trailing
Period | PTMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -2.3% | 12.5% | 15.48% |
1 Yr | 30.6% | -1.1% | 44.9% | 5.11% |
3 Yr | 9.1%* | -13.2% | 27.1% | 9.27% |
5 Yr | 12.9%* | -2.1% | 106.4% | 29.33% |
10 Yr | N/A* | 2.4% | 20.4% | 33.87% |
* Annualized
Return Ranking - Calendar
Period | PTMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.3% | -42.6% | 47.4% | 29.76% |
2022 | -18.7% | -56.3% | -4.2% | 21.67% |
2021 | 11.3% | -27.2% | 53.7% | 71.35% |
2020 | 8.6% | -36.2% | 2181.7% | 69.89% |
2019 | 24.5% | -22.7% | 40.4% | 41.96% |
Total Return Ranking - Trailing
Period | PTMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -2.3% | 12.5% | 15.48% |
1 Yr | 30.6% | -1.1% | 44.9% | 5.11% |
3 Yr | 9.1%* | -13.2% | 27.1% | 9.27% |
5 Yr | 12.9%* | -2.1% | 106.4% | 29.33% |
10 Yr | N/A* | 2.4% | 20.4% | 31.40% |
* Annualized
Total Return Ranking - Calendar
Period | PTMQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.8% | -5.0% | 47.4% | 18.16% |
2022 | -16.5% | -36.8% | -2.2% | 35.55% |
2021 | 29.7% | 3.0% | 124.3% | 13.06% |
2020 | 11.3% | -15.8% | 2266.0% | 84.31% |
2019 | 29.8% | -0.4% | 241.3% | 51.56% |
NAV & Total Return History
PTMQX - Holdings
Concentration Analysis
PTMQX | Category Low | Category High | PTMQX % Rank | |
---|---|---|---|---|
Net Assets | 781 M | 2.34 M | 1.55 T | 58.96% |
Number of Holdings | 186 | 1 | 4053 | 36.64% |
Net Assets in Top 10 | 254 M | 885 K | 387 B | 58.96% |
Weighting of Top 10 | 34.28% | 0.3% | 112.0% | 48.86% |
Top 10 Holdings
- Microsoft Corp 7.89%
- Apple Inc 6.53%
- NVIDIA Corp 4.42%
- Amazon.com Inc 4.15%
- Meta Platforms Inc 2.83%
- Alphabet Inc 2.00%
- Alphabet Inc 1.75%
- Visa Inc 1.71%
- Johnson Johnson 1.60%
- Salesforce Inc 1.39%
Asset Allocation
Weighting | Return Low | Return High | PTMQX % Rank | |
---|---|---|---|---|
Stocks | 98.72% | 0.00% | 124.03% | 56.21% |
Cash | 1.19% | 0.00% | 99.06% | 47.01% |
Bonds | 0.10% | -0.50% | 93.78% | 5.42% |
Other | 0.05% | -13.91% | 100.00% | 24.06% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 49.29% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 47.08% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTMQX % Rank | |
---|---|---|---|---|
Technology | 24.61% | 0.00% | 48.94% | 43.28% |
Healthcare | 15.05% | 0.00% | 60.70% | 33.76% |
Financial Services | 13.21% | 0.00% | 55.59% | 61.44% |
Consumer Cyclical | 10.06% | 0.00% | 30.33% | 61.68% |
Industrials | 8.99% | 0.00% | 29.90% | 51.36% |
Communication Services | 8.40% | 0.00% | 27.94% | 51.28% |
Consumer Defense | 6.39% | 0.00% | 47.71% | 64.16% |
Energy | 5.53% | 0.00% | 41.64% | 18.32% |
Basic Materials | 3.44% | 0.00% | 25.70% | 28.80% |
Utilities | 2.28% | 0.00% | 20.91% | 59.76% |
Real Estate | 2.04% | 0.00% | 31.91% | 70.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTMQX % Rank | |
---|---|---|---|---|
US | 98.72% | 0.00% | 124.03% | 43.24% |
Non US | 0.00% | 0.00% | 62.81% | 58.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTMQX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.19% | 0.00% | 100.00% | 43.78% |
Derivative | 0.05% | -3.07% | 18.04% | 13.86% |
Securitized | 0.00% | 0.00% | 52.16% | 45.80% |
Corporate | 0.00% | 0.00% | 100.00% | 52.39% |
Municipal | 0.00% | 0.00% | 2.10% | 45.06% |
Government | 0.00% | 0.00% | 100.00% | 47.28% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTMQX % Rank | |
---|---|---|---|---|
US | 0.10% | -0.50% | 93.78% | 5.42% |
Non US | 0.00% | 0.00% | 10.46% | 44.97% |
PTMQX - Expenses
Operational Fees
PTMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 16.07% | 80.14% |
Management Fee | 0.35% | 0.00% | 1.90% | 33.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PTMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PTMQX 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.
PTMQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 101.00% | 0.00% | 496.00% | 91.30% |
PTMQX - Distributions
Dividend Yield Analysis
PTMQX | Category Low | Category High | PTMQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 26.04% | 29.24% |
Dividend Distribution Analysis
PTMQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PTMQX | Category Low | Category High | PTMQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -54.00% | 6.06% | 22.47% |
Capital Gain Distribution Analysis
PTMQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.058 | OrdinaryDividend |
Dec 13, 2023 | $0.646 | OrdinaryDividend |
Dec 13, 2022 | $0.434 | OrdinaryDividend |
Dec 24, 2018 | $0.393 | OrdinaryDividend |
Dec 13, 2018 | $0.281 | OrdinaryDividend |
PTMQX - Fund Manager Analysis
Managers
Stacie Mintz
Start Date
Tenure
Tenure Rank
Dec 31, 2007
14.42
14.4%
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
5.42
5.4%
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.
Stephen Courtney
Start Date
Tenure
Tenure Rank
Feb 12, 2021
1.3
1.3%
Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |