PTMAX Mutual Fund

PTMAX Mutual Fund

NAV$24.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$569M
Expense Ratio
0.70%
Dividend Yield (Current)
10.42%
Holdings
180
Inception Date
Mar 3, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+22.39%
3 Year+19.80%
5 Year+13.07%
10 Year+14.11%

Asset Allocation

Stocks: 98.32%
Bonds: 0.14%
Cash: 1.43%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.54%
NVDANvidia Corp7.36%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc,class A2.91%
Top 10 Concentration: 36.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Annually
Latest Distribution
$3.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTMAX Mutual Fund Overview

PTMAX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class A) is managed by PGIM Investments with $568.6M in net assets. PTMAX expense ratio is 0.70%, holding 180 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-03-03.

PTMAX performance shows a YTD return of 11.01%. The 1-year return is 22.39% and the 5-year return is 13.07%. PTMAX dividend yield stands at 10.42%, paid annually.

PTMAX top holdings include Apple, Inc (7.5%), Nvidia Corp (7.4%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (2.9%). Go to all PTMAX holdings, PTMAX sectors, or PTMAX dividends.

PTMAX can be compared against other funds. Use PTMAX overlap to find shared positions, or PTMAX vs another fund for a side-by-side view. PTMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.