PTMCX Mutual Fund

NAV$20.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$11M
Expense Ratio
1.44%
Dividend Yield (Current)
12.51%
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+10.55%
1 Year+24.19%
3 Year+18.87%
5 Year+12.06%
10 Year+13.40%

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)
12.51%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

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

PTMCX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class C) is managed by PGIM Investments with $11.4M in net assets. PTMCX expense ratio is 1.44%, holding 183 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-03-03.

PTMCX performance shows a YTD return of 10.55%. The 1-year return is 24.19% and the 5-year return is 12.06%. PTMCX dividend yield stands at 12.51%, paid annually.

PTMCX 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 PTMCX holdings, sector breakdown, or dividend history.

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