PGIM Quant Solutions Large-Cap Core Fund Z (PTEZX)
23.40
+0.16
(+0.69%)
USD |
Aug 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 946.33M | 1.25% | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -73.56M | 20.18% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term after-tax growth of capital by investing at least 65% of the Fund's total assets in common stock and convertible securities of large and medium-sized U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.294B
Peer Group Low
1.793B
Peer Group High
1 Year
% Rank:
56
-73.56M
-9.671B
Peer Group Low
8.509B
Peer Group High
3 Months
% Rank:
54
-2.695B
Peer Group Low
3.422B
Peer Group High
3 Years
% Rank:
52
-27.25B
Peer Group Low
17.66B
Peer Group High
6 Months
% Rank:
53
-4.712B
Peer Group Low
5.193B
Peer Group High
5 Years
% Rank:
53
-58.14B
Peer Group Low
17.63B
Peer Group High
YTD
% Rank:
54
-4.712B
Peer Group Low
6.049B
Peer Group High
10 Years
% Rank:
55
-122.68B
Peer Group Low
26.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 07, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.63% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.88% | 522.62 | -0.44% |
| NVIDIA Corp | 7.47% | 181.26 | 1.03% |
| Apple Inc | 5.80% | 219.85 | 3.09% |
| Broadcom Inc | 3.43% | 304.66 | 0.99% |
| Amazon.com Inc | 3.40% | 223.03 | 0.32% |
| Meta Platforms Inc | 3.26% | 768.26 | -0.48% |
| Alphabet Inc | 2.06% | 196.70 | 0.31% |
| Alphabet Inc | 1.71% | 197.44 | 0.26% |
| Mastercard Inc | 1.62% | 557.72 | -2.01% |
| Visa Inc | 1.48% | 331.50 | -2.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term after-tax growth of capital by investing at least 65% of the Fund's total assets in common stock and convertible securities of large and medium-sized U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-5-25) | 0.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.71 |
| Weighted Average Price to Sales Ratio | 8.654 |
| Weighted Average Price to Book Ratio | 11.46 |
| Weighted Median ROE | 47.27% |
| Weighted Median ROA | 17.21% |
| ROI (TTM) | 24.02% |
| Return on Investment (TTM) | 24.02% |
| Earning Yield | 0.0402 |
| LT Debt / Shareholders Equity | 0.9971 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.43% |
| EPS Growth (3Y) | 18.01% |
| EPS Growth (5Y) | 20.40% |
| Sales Growth (1Y) | 16.35% |
| Sales Growth (3Y) | 13.83% |
| Sales Growth (5Y) | 14.94% |
| Sales per Share Growth (1Y) | 18.52% |
| Sales per Share Growth (3Y) | 14.61% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.09% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PTEZX", "name") |
| Broad Asset Class: =YCI("M:PTEZX", "broad_asset_class") |
| Broad Category: =YCI("M:PTEZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PTEZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |