Pgim Quant Solutions Large-cap Core Fund- Class A: (MF: PTMAX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:55 PM ET
$22.29 USD
+0.08 (0.36%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.53 | 30 |
| 3 months | 3.53 | 18 |
| 6 months | 12.26 | 11 |
| 1 Year | 16.54 | 30 |
| 3 Year | 22.70 | 29 |
| 5 Year | 14.69 | 7 |
| 10 Year | 13.61 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.80 |
| Bear Market (10/07 - 2/09) | -51.60 |
| Bull Market (2/09 - 3/21) | 976.80 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.46 |
| 5 Year | 13.47 |
| 10 Year | 13.00 |
| Since Inception | 7.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.23 | 10.70 | 8.43 | 3.53 |
| 2024 | 12.08 | 4.12 | 4.60 | 2.50 |
| 2023 | 6.57 | 9.25 | -2.93 | 12.09 |
| 2022 | -2.61 | -15.52 | -5.58 | 7.08 |
| 2021 | 8.86 | 7.60 | 0.15 | 10.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.53 | 25.13 | 26.68 | -16.82 | 29.17 | 10.94 | 29.27 | -7.71 | 23.07 | 10.84 |
| % Total Return Rel to Index | -1.68 | 0.11 | 0.43 | 1.37 | 0.48 | -7.46 | -2.21 | -3.32 | 1.27 | -1.09 |
| % Total Return Rel to Peer | 3.82 | 5.73 | 3.68 | 2.87 | 7.11 | -8.97 | 0.84 | -0.85 | 2.39 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.16 | 0.16 | 0.22 | 0.19 | 0.16 | 0.18 | 0.18 | 0.21 | 0.17 | 0.15 |
| % Yield | 0.63 | 0.66 | 0.73 | 1.20 | 0.74 | 1.03 | 1.07 | 1.35 | 0.89 | 0.87 |
| Capital Gains ($) | 2.43 | 2.18 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 |
| Expense Ratio | 0.70 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.74 | 0.72 | 0.77 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%
