PTMAX Mutual Fund

NAV$25.12

Fund Essentials - as of Jan 30, 2026

Net Assets
$555M
Expense Ratio
0.70%
Dividend Yield (Current)
10.66%
Holdings
183
Inception Date
Mar 3, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+25.15%
3 Year+19.91%
5 Year+12.98%
10 Year+14.28%

Asset Allocation

Stocks: 98.47%
Bonds: 0.17%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.63%
AAPLApple, Inc6.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.52%
GOOGAlphabet Inc. C3.71%
AMZNAmazon.Com Inc2.90%
Top 10 Concentration: 35.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.66%
Frequency
Annually
Latest Distribution
$3.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PTMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTMAX Mutual Fund Overview

PTMAX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class A) is managed by PGIM Investments with $554.8M in net assets. PTMAX expense ratio is 0.70%, holding 183 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-03-03.

PTMAX performance shows a YTD return of 10.96%. The 1-year return is 25.15% and the 5-year return is 12.98%. PTMAX dividend yield stands at 10.66%, paid annually.

PTMAX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc. C (3.7%), Amazon.Com Inc (2.9%). View all PTMAX holdings, sector breakdown, or dividend history.

PTMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.