PTMQX Mutual Fund

NAV$26.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$141M
Expense Ratio
0.35%
Dividend Yield (Current)
10.40%
Holdings
183
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.18%
1 Year+25.59%
3 Year+20.38%
5 Year+13.41%

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 Corp7.63%
AAPLApple Inc6.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.52%
GOOGAlphabet Inc series 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)
10.40%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PTMQX Mutual Fund Overview

PTMQX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class R6) is managed by PGIM Investments with $140.9M in net assets. PTMQX expense ratio is 0.35%, holding 183 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-12-28.

PTMQX performance shows a YTD return of 11.18%. The 1-year return is 25.59% and the 5-year return is 13.41%. PTMQX dividend yield stands at 10.40%, paid annually.

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

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