Pgim Quant Solutions Large-Cap Core Equity Fund- Class C (PTMCX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family PGIM

Fund Style Large Blend

ISIN US74441J3086

CUSIP 74441J308

Inception Date 1999-03-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $978.73 Million

Share Class Net Assets $11.79 Million

Expense Ratio 1.44%

Expense Ratio Date 2025-12-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.35%

1-Year Return 17.65%

3-Year Return 21.48%

5-Year Return 13.80%

NAV $18.34

Previous Close Price $18.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Quant Solutions Large-Cap Core Equity Fund- Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 358485.16%

Giant 42.57%

Large 35.66%

Medium 14.59%

Micro 2.84%

Small 2.82%

Value & Growth Metrics

Book-Value Growth % 6.10%

Cash-Flow Growth % 14.91%

Dividend Yield % 1.20%

Historical Earnings % 8.76%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.51%	1.53%	0.02%	1.41%	0.00%
Non US Stock	0.40%	0.40%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	98.08%	98.08%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	5.57%	-	-
Apple Inc	7.57%	-	-
NVIDIA Corp	5.96%	-	-
Amazon.com Inc	4.87%	-	-
Alphabet Inc	2.21%	-	-
Meta Platforms Inc	3.02%	-	-
(PIPA070) PGIM Core Government Money Market Fund	1.48%	-	-
Eli Lilly Co	1.39%	-	-
Johnson Johnson	1.34%	-	-
Tesla Inc	2.27%	-	-
Broadcom Inc	1.94%	-	-

See the full breakdown of PTMCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.64%	70.94%	89.00%	0.00%
Bond Sector	Corporate	0.64%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.64%	0.00%	0.00%	0.00%
Bond Sector	Government	0.64%	11.47%	11.00%	0.00%
Bond Sector	Municipal	0.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.64%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.79%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.22%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.99%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.69%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.64%	4.74%	0.00%	4.85%
Defensive	Healthcare	10.85%	10.47%	0.00%	9.43%
Defensive	Utilities	0.64%	2.28%	0.00%	2.20%
Sensitive	Communication Services	12.58%	10.31%	0.00%	11.37%
Sensitive	Energy	3.22%	2.88%	0.00%	3.19%
Sensitive	Industrials	8.59%	9.64%	0.00%	8.28%
Sensitive	Technology	35.79%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.59%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.21%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.20%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.037	$0.037	USD	-	-	-	-
2023-12-26	$0.058	$0.058	USD	-	2023-12-22	2023-12-26	Annual
2023-12-13	$0.074	$0.074	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.101	$0.101	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-13	$0.053	$0.053	USD	2021-12-09	2021-12-10	2021-12-13	Annual
2020-12-11	$0.105	$0.105	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-12	$0.095	$0.095	USD	2019-12-10	2019-12-11	2019-12-12	Other
2018-12-13	$0.111	$0.111	USD	2018-12-11	2018-12-12	2018-12-13	Other
2017-12-13	$0.065	$0.065	USD	2017-12-11	2017-12-12	2017-12-13	Other
2016-12-19	$0.048	$0.048	USD	2016-12-15	2016-12-16	2016-12-19	Other
2015-12-18	$0.031	$0.031	USD	2015-12-16	2015-12-17	2015-12-18	Other
2014-12-22	$0.001	$0.001	USD	-	-	-	-
2014-12-19	$1.208	$1.208	USD	2014-12-17	2014-12-18	2014-12-19	Other
2013-12-13	$0.026	$0.026	USD	2013-12-11	2013-12-12	2013-12-13	Other
2012-12-13	$0.048	$0.048	USD	2012-12-11	2012-12-12	2012-12-13	Other
2011-12-01	$0.034	$0.034	USD	-	2011-11-30	2011-12-01	Other
2008-12-10	$0.021	$0.021	USD	-	-	-	-
2007-12-21	$0.011	$0.011	USD	-	-	-	-

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PGIM Quant Solutions Large-Cap Core Equity Fund- Class C NMFQS:PTMCX