PTMCX:NASDAQ
PGIM Quant Solutions Large-Cap Core Equity Fund- Class C – PTMCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.27 | -0.31 (-1.67%) | 14.51 - 20.39 | -- |
Market data as of 12:00AM 08/01/25. Quotes are delayed by at least 15 min.
Overview - PTMCX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
Total Return | 6.88% |
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Yield (Trailing 12 Mo.) | 0.18% |
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Expense Ratio | 1.68% |
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Front Load | None |
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Deferred Load | 1.00% |
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Minimum Investment | $1,000 |
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Management Tenure | 18 Years |
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Fund Inception | 03/03/1999 |
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Trailing Total Returns - PTMCX
as of 06/30/2025
Timeframe | PTMCX | S&P 500 | Large Blend |
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1 Month | 4.78% | 5.09% | 4.65% |
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3 Month | 10.52% | 10.94% | 9.94% |
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Year-to-Date | 3.47% | 6.20% | 5.74% |
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1 Year | 10.53% | 15.16% | 13.30% |
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3 Year | 17.64% | 19.71% | 17.55% |
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5 Year | 14.99% | 16.64% | 15.14% |
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10 Year | 11.40% | 13.65% | 12.05% |
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Since Inception | 6.88% | 11.14% | -- |
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Sector Allocation - PTMCX
as of 06/30/2025
Basic Materials | | 0.91% |
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Consumer Cyclical | | 9.21% |
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Financial Services | | 12.01% |
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Real Estate | | 1.51% |
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Consumer Defensive | | 4.14% |
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Healthcare | | 10.62% |
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Utilities | | 2.66% |
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Communication Services | | 10.85% |
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Energy | | 3.07% |
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Industrials | | 8.86% |
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Technology | | 36.16% |
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Asset Allocation - PTMCX
as of 06/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 98.67 | 98.67 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 98.67 | 98.67 |
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Cash | -- | | | 1.33 | 1.33 |
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Total Net Assets | $932.00M |
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Total Stock Holdings | 188 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - PTMCX
as of 06/30/2025
Valuation & Growth - PTMCX
as of 06/30/2025
Valuation | PTMCX | Category Range |
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Price/Earnings | 25.09 | |
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Price/Book | 4.25 | |
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Price/Sales | 2.02 | |
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Price/Cash Flow | 16.56 | |
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Dividend Yield | 1.49 | |
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LT Earnings | 9.58 | |
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Historical Earnings | 15.31 | |
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Sales Growth | 7.86 | |
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Cash-Flow Growth | 5.16 | |
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Book-Value Growth | 7 | |
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