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Pgim Quant Solutions Large-cap Core Fund- Class A: (MF: PTMAX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$21.08 USD
+0.01 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.19 | 22 |
| 3 months | 5.21 | 22 |
| 6 months | 22.95 | 34 |
| 1 Year | 26.33 | 24 |
| 3 Year | 8.49 | 8 |
| 5 Year | 12.18 | 32 |
| 10 Year | 11.32 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.80 |
| Bear Market (10/07 - 2/09) | -51.60 |
| Bull Market (2/09 - 3/21) | 727.63 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 26.28 |
| 5 Year | 12.88 |
| 10 Year | 11.26 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.08 | NA | NA | NA |
| 2023 | 6.57 | 9.25 | -2.93 | 12.09 |
| 2022 | -2.61 | -15.52 | -5.58 | 7.08 |
| 2021 | 8.86 | 7.60 | 0.15 | 10.10 |
| 2020 | -23.14 | 22.43 | 6.19 | 11.01 |
| 2019 | 13.14 | 3.66 | 0.67 | 9.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.19 | 26.68 | -16.82 | 29.17 | 10.94 | 29.27 | -7.71 | 23.07 | 10.84 | -0.23 | 13.81 |
| % Total Return Rel to Index | 1.14 | 0.43 | 1.37 | 0.48 | -7.46 | -2.21 | -3.32 | 1.27 | -1.09 | -1.62 | 0.16 |
| % Total Return Rel to Peer | 2.36 | 3.68 | 2.87 | 7.11 | -8.97 | 0.84 | -0.85 | 2.39 | 3.02 | 1.36 | 5.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.17 | 0.15 | 0.13 | 0.10 |
| % Yield | 0.00 | 1.13 | 1.20 | 0.74 | 1.03 | 1.07 | 1.35 | 0.89 | 0.87 | 0.84 | 0.60 |
| Capital Gains ($) | 0.00 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 | 0.72 | 1.20 |
| Expense Ratio | 0.00 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.77 | 1.17 | 1.14 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%