PTMCX Mutual Fund

PTMCX Mutual Fund

NAV$20.19
See how much of PTMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.44%
Dividend Yield (Current)
12.52%
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+10.49%
1 Year+21.46%
3 Year+18.90%
5 Year+11.56%
10 Year+12.93%

Asset Allocation

Stocks: 98.32%
Bonds: 0.14%
Cash: 1.43%
Other: 0.11%
See how much of PTMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.56%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp4.70%
GOOGLAlphabet Inc Common Stock USD 0.0014.09%
AMZNAmazon.Com Inc3.37%
Top 10 Concentration: 38.76%Report Date: Apr 30, 2026
Download all 180 holdings for PTMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.52%
Frequency
Annually
Latest Distribution
$2.95
-

Peer Comparison

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

PTMCX Mutual Fund Overview

PTMCX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class C) is managed by PGIM Investments with $12.0M in net assets. PTMCX expense ratio is 1.44%, holding 180 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-03-03.

PTMCX performance shows a YTD return of 10.49%. The 1-year return is 21.46% and the 5-year return is 11.56%. PTMCX dividend yield stands at 12.52%, paid annually.

PTMCX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Microsoft Corp (4.7%), Alphabet Inc Common Stock USD 0.001 (4.1%), Amazon.Com Inc (3.4%). Go to all PTMCX holdings, PTMCX sectors, or PTMCX dividends.

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