PTMQX Mutual Fund

PTMQX Mutual Fund

NAV$26.65
See how much of PTMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$144M
Expense Ratio
0.35%
Dividend Yield (Current)
10.16%
Holdings
228
Inception Date
Dec 28, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.86%
1 Year+22.51%
3 Year+21.64%
5 Year+13.39%
10 Year+14.52%

Asset Allocation

Stocks: 98.59%
Bonds: 0.13%
Cash: 1.25%
Other: 0.02%
See how much of PTMQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 228 holdings for PTMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.16%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

PTMQX Mutual Fund Overview

PTMQX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class R6) is managed by PGIM Investments with $144.4M in net assets. PTMQX expense ratio is 0.35%, holding 228 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-12-28.

PTMQX performance shows a YTD return of 13.86%. The 1-year return is 22.51% and the 5-year return is 13.39%. PTMQX dividend yield stands at 10.16%, paid annually.

PTMQX 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 PTMQX holdings, PTMQX sectors, or PTMQX dividends.

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