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Trending ETFs

PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND

mutual fund
PTEZX
Payout Change
Pending
Price as of:
$22.53 +0.25 +1.12%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PTMAX) R6 (PTMQX) Z (PTEZX) C (PTMCX)
PTEZX (Mutual Fund)

PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND

Payout Change
Pending
Price as of:
$22.53 +0.25 +1.12%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PTMAX) R6 (PTMQX) Z (PTEZX) C (PTMCX)
PTEZX (Mutual Fund)

PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND

Payout Change
Pending
Price as of:
$22.53 +0.25 +1.12%
primary theme
U.S. Large-Cap Blend Equity
share class
A (PTMAX) R6 (PTMQX) Z (PTEZX) C (PTMCX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND

PTEZX | Fund

$22.53

$781 M

1.01%

$0.22

0.56%

Vitals

YTD Return

29.2%

1 yr return

29.5%

3 Yr Avg Return

11.2%

5 Yr Avg Return

14.4%

Net Assets

$781 M

Holdings in Top 10

35.3%

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 101.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND

PTEZX | Fund

$22.53

$781 M

1.01%

$0.22

0.56%

PTEZX - Profile

Distributions

  • YTD Total Return 29.2%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM QUANT SOLUTIONS LARGE-CAP CORE FUND
  • Fund Family Name
    PRUDENTIAL
  • Inception Date
    Mar 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stacie Mintz

Fund Description

The Fund seeks investments that will appreciate over time. The Fund’s goal is to outperform the returns of the S&P 500 Index over the long term. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The term “investable assets” refers to the Fund’s net assets plus any borrowings for investment purposes. The Fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The subadviser 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. The subadviser constructs portfolios that seek to maximize the Fund’s investments in the most attractive stocks identified by the model, subject to risk constraints. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
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PTEZX - Performance

Return Ranking - Trailing

Period PTEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -53.3% 47.6% 17.12%
1 Yr 29.5% -53.0% 47.8% 15.46%
3 Yr 11.2%* -24.7% 16.4% 9.74%
5 Yr 14.4%* -10.4% 108.3% 35.23%
10 Yr 12.3%* -0.6% 52.3% 33.93%

* Annualized

Return Ranking - Calendar

Period PTEZX Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% -42.6% 47.4% 30.62%
2022 -18.7% -56.3% -4.2% 21.86%
2021 11.2% -27.2% 537.8% 73.02%
2020 8.6% -22.5% 2181.7% 69.79%
2019 24.5% -13.5% 40.4% 43.04%

Total Return Ranking - Trailing

Period PTEZX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.2% -53.3% 47.6% 17.12%
1 Yr 29.5% -53.0% 47.8% 15.46%
3 Yr 11.2%* -24.7% 16.4% 9.74%
5 Yr 14.4%* -10.4% 108.3% 35.23%
10 Yr 12.3%* -0.6% 52.3% 33.93%

* Annualized

Total Return Ranking - Calendar

Period PTEZX Return Category Return Low Category Return High Rank in Category (%)
2023 26.6% -5.0% 47.4% 19.72%
2022 -16.5% -36.8% -2.2% 36.35%
2021 29.3% 3.0% 537.8% 15.49%
2020 11.2% -15.8% 2266.0% 84.63%
2019 29.6% -0.4% 241.3% 54.08%

NAV & Total Return History

PTEZX - Holdings

Concentration Analysis

PTEZX Category Low Category High PTEZX % Rank
Net Assets 781 M 2.34 M 1.84 T 61.28%
Number of Holdings 198 2 3963 34.74%
Net Assets in Top 10 321 M 880 K 525 B 60.36%
Weighting of Top 10 35.30% 0.3% 111.6% 54.45%

Top 10 Holdings

  1. Microsoft Corp 7.07%
  2. Apple Inc 6.91%
  3. NVIDIA Corp 6.76%
  4. Amazon.com Inc 4.12%
  5. Alphabet Inc 2.39%
  6. Alphabet Inc 2.05%
  7. Meta Platforms Inc 1.84%
  8. (PIPA070) PGIM Core Government Money Market Fund 1.42%
  9. Eli Lilly Co 1.39%
  10. Johnson Johnson 1.34%

Asset Allocation

Weighting Return Low Return High PTEZX % Rank
Stocks 		98.40% 0.00% 105.79% 63.85%
Cash 		1.47% 0.00% 99.07% 37.89%
Bonds 		0.11% 0.00% 93.85% 5.06%
Other 		0.01% -13.91% 100.00% 24.71%
Preferred Stocks 		0.00% 0.00% 2.15% 90.71%
Convertible Bonds 		0.00% 0.00% 5.54% 90.52%

Stock Sector Breakdown

Weighting Return Low Return High PTEZX % Rank
Technology 		24.61% 0.00% 48.94% 43.33%
Healthcare 		15.05% 0.00% 52.29% 34.97%
Financial Services 		13.21% 0.00% 55.59% 62.75%
Consumer Cyclical 		10.06% 0.00% 30.33% 61.15%
Industrials 		8.99% 0.00% 29.90% 51.35%
Communication Services 		8.40% 0.00% 27.94% 51.69%
Consumer Defense 		6.39% 0.00% 47.71% 64.36%
Energy 		5.53% 0.00% 41.64% 18.24%
Basic Materials 		3.44% 0.00% 25.70% 29.14%
Utilities 		2.28% 0.00% 20.91% 60.22%
Real Estate 		2.04% 0.00% 31.91% 70.61%

Stock Geographic Breakdown

Weighting Return Low Return High PTEZX % Rank
US 		98.40% 0.00% 105.79% 55.72%
Non US 		0.00% 0.00% 63.83% 92.37%

Bond Sector Breakdown

Weighting Return Low Return High PTEZX % Rank
Cash & Equivalents 		1.42% 0.00% 100.00% 36.54%
Derivative 		0.01% -1.48% 25.41% 14.78%
Securitized 		0.00% 0.00% 52.16% 91.29%
Corporate 		0.00% 0.00% 100.00% 91.72%
Municipal 		0.00% 0.00% 2.10% 91.29%
Government 		0.00% 0.00% 100.00% 91.38%

Bond Geographic Breakdown

Weighting Return Low Return High PTEZX % Rank
US 		0.11% 0.00% 91.39% 5.06%
Non US 		0.00% 0.00% 13.58% 90.46%

PTEZX - Expenses

Operational Fees

PTEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 19.75% 70.78%
Management Fee 0.35% 0.00% 1.90% 34.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PTEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PTEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PTEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 268.00% 91.82%

PTEZX - Distributions

Dividend Yield Analysis

PTEZX Category Low Category High PTEZX % Rank
Dividend Yield 1.01% 0.00% 25.47% 29.76%

Dividend Distribution Analysis

PTEZX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

PTEZX Category Low Category High PTEZX % Rank
Net Income Ratio 1.10% -54.00% 2.44% 27.46%

Capital Gain Distribution Analysis

PTEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PTEZX - Fund Manager Analysis

Managers

Stacie Mintz

Start Date

Tenure

Tenure Rank

Dec 31, 2007

14.42

14.4%

Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.

Devang Gambhirwala

Start Date

Tenure

Tenure Rank

Dec 28, 2016

5.42

5.4%

Devang Gambhirwala is a Principal and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, he is responsible for managing US Core, Long Short and Market Neutral strategies. He is also responsible for the management of structured products. Prior to joining QMA, Devang worked as a Quantitative Research Analyst and Assistant Portfolio Manager for PGIM. He earned a BS in Computer and Information Sciences from the New Jersey Institute of Technology and an MBA from Rutgers University.

Stephen Courtney

Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.29 2.42

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