Pgim Quant Solutions Large-cap Core Fund- Class A: (MF: PTMAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$21.01 USD
-0.28 (-1.32%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.95 | 69 |
3 months | -1.60 | 67 |
6 months | -2.74 | 46 |
1 Year | 10.00 | 49 |
3 Year | 13.05 | 40 |
5 Year | 15.31 | 23 |
10 Year | 11.46 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.80 |
Bear Market (10/07 - 2/09) | -51.60 |
Bull Market (2/09 - 3/21) | 849.91 |
Load Adjusted Returns as of May 31, 2025
1 Year | -0.77 |
5 Year | 16.91 |
10 Year | 10.40 |
Since Inception | 6.93 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.23 | NA | NA | NA |
2024 | 12.08 | 4.12 | 4.60 | 2.50 |
2023 | 6.57 | 9.25 | -2.93 | 12.09 |
2022 | -2.61 | -15.52 | -5.58 | 7.08 |
2021 | 8.86 | 7.60 | 0.15 | 10.10 |
2020 | -23.14 | 22.43 | 6.19 | 11.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.95 | 25.13 | 26.68 | -16.82 | 29.17 | 10.94 | 29.27 | -7.71 | 23.07 | 10.84 | -0.23 |
% Total Return Rel to Index | -2.01 | 0.11 | 0.43 | 1.37 | 0.48 | -7.46 | -2.21 | -3.32 | 1.27 | -1.09 | -1.62 |
% Total Return Rel to Peer | -1.35 | 5.73 | 3.68 | 2.87 | 7.11 | -8.97 | 0.84 | -0.85 | 2.39 | 3.02 | 1.36 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.16 | 0.22 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.17 | 0.15 | 0.13 |
% Yield | 0.00 | 0.66 | 0.73 | 1.20 | 0.74 | 1.03 | 1.07 | 1.35 | 0.89 | 0.87 | 0.84 |
Capital Gains ($) | 0.00 | 2.18 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 | 0.72 |
Expense Ratio | 0.00 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.77 | 1.17 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%