PGIM QMA Large-Cap Core Equity B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.2%
1 yr return
-5.9%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-3.4%
Net Assets
$586 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.24%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 88.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTMBX - Profile
Distributions
- YTD Total Return -9.2%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return -3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM QMA Large-Cap Core Equity Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 03, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPeter Xu
Fund Description
PTMBX - Performance
Return Ranking - Trailing
Period | PTMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -37.3% | 1980.1% | 86.02% |
1 Yr | -5.9% | -73.2% | 2122.8% | 71.77% |
3 Yr | -7.4%* | -33.7% | 190.4% | 92.18% |
5 Yr | -3.4%* | -21.2% | 99.1% | 84.96% |
10 Yr | 2.6%* | -6.4% | 38.7% | 85.42% |
* Annualized
Return Ranking - Calendar
Period | PTMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -72.6% | 39.5% | 41.60% |
2022 | -26.1% | -67.0% | 10.0% | 93.72% |
2021 | 4.8% | -32.8% | 33.2% | 89.68% |
2020 | 4.9% | -18.6% | 19.7% | 69.69% |
2019 | -6.2% | -35.5% | 7.8% | 57.38% |
Total Return Ranking - Trailing
Period | PTMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -37.3% | 1980.1% | 86.02% |
1 Yr | -5.9% | -73.2% | 2122.8% | 71.77% |
3 Yr | -7.4%* | -33.7% | 190.4% | 97.11% |
5 Yr | -3.4%* | -13.8% | 99.1% | 95.92% |
10 Yr | 2.6%* | -4.8% | 38.7% | 95.30% |
* Annualized
Total Return Ranking - Calendar
Period | PTMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -72.6% | 39.5% | 41.60% |
2022 | -26.1% | -67.0% | 10.0% | 97.18% |
2021 | 4.8% | -22.1% | 33.2% | 96.98% |
2020 | 4.9% | -16.4% | 26.8% | 88.96% |
2019 | -6.2% | -21.4% | 106.5% | 83.35% |
PTMBX - Holdings
Concentration Analysis
PTMBX | Category Low | Category High | PTMBX % Rank | |
---|---|---|---|---|
Net Assets | 586 M | 1.14 K | 974 B | 59.90% |
Number of Holdings | 229 | 1 | 3529 | 31.64% |
Net Assets in Top 10 | 154 M | 48.8 K | 236 B | 63.20% |
Weighting of Top 10 | 27.15% | 2.3% | 100.0% | 64.55% |
Top 10 Holdings
- Microsoft Corp 6.05%
- Apple Inc 5.85%
- Facebook Inc A 2.84%
- Amazon.com Inc 2.62%
- Johnson & Johnson 1.78%
- Intel Corp 1.75%
- Procter & Gamble Co 1.69%
- Alphabet Inc A 1.66%
- Alphabet Inc Class C 1.48%
- NVIDIA Corp 1.43%
Asset Allocation
Weighting | Return Low | Return High | PTMBX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 80.83% | 167.47% | 56.32% |
Cash | 1.41% | -110.24% | 19.17% | 41.63% |
Bonds | 0.09% | 0.00% | 72.82% | 8.57% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 31.22% |
Other | 0.00% | -4.07% | 83.89% | 31.64% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 28.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTMBX % Rank | |
---|---|---|---|---|
Technology | 25.50% | 0.00% | 38.54% | 13.77% |
Healthcare | 16.76% | 0.00% | 31.05% | 29.39% |
Communication Services | 11.40% | 0.00% | 28.36% | 22.13% |
Financial Services | 10.69% | 0.00% | 42.66% | 90.37% |
Consumer Cyclical | 8.99% | 0.00% | 50.96% | 75.76% |
Consumer Defense | 8.63% | 0.00% | 32.98% | 30.49% |
Industrials | 6.88% | 0.00% | 28.15% | 84.21% |
Utilities | 3.84% | 0.00% | 29.37% | 16.64% |
Basic Materials | 2.94% | -0.14% | 13.17% | 25.08% |
Energy | 2.21% | -1.47% | 13.74% | 64.70% |
Real Estate | 2.16% | 0.00% | 12.00% | 67.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTMBX % Rank | |
---|---|---|---|---|
US | 97.84% | 80.53% | 157.79% | 32.31% |
Non US | 0.66% | -1.85% | 19.64% | 80.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTMBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 94.37% | 0.00% | 100.00% | 84.11% |
Government | 5.63% | 0.00% | 98.46% | 6.88% |
Derivative | 0.00% | 0.00% | 9.69% | 29.99% |
Securitized | 0.00% | 0.00% | 19.71% | 28.21% |
Corporate | 0.00% | 0.00% | 97.68% | 35.60% |
Municipal | 0.00% | 0.00% | 0.23% | 28.21% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTMBX % Rank | |
---|---|---|---|---|
US | 0.09% | 0.00% | 48.51% | 8.33% |
Non US | 0.00% | 0.00% | 24.31% | 28.73% |
PTMBX - Expenses
Operational Fees
PTMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.24% | 0.01% | 49.73% | 5.75% |
Management Fee | 0.35% | 0.00% | 2.00% | 27.82% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.02% |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
PTMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | 2.24% |
Trading Fees
PTMBX 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.
PTMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 88.00% | 0.00% | 475.00% | 82.43% |
PTMBX - Distributions
Dividend Yield Analysis
PTMBX | Category Low | Category High | PTMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 30.20% |
Dividend Distribution Analysis
PTMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PTMBX | Category Low | Category High | PTMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.40% | -3.93% | 3.34% | 87.47% |
Capital Gain Distribution Analysis
PTMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2018 | $0.075 | |
Dec 13, 2017 | $0.059 | |
Dec 19, 2016 | $0.048 | |
Dec 18, 2015 | $0.031 | |
Dec 19, 2014 | $0.001 | |
Dec 13, 2013 | $0.027 | |
Dec 13, 2012 | $0.048 |
PTMBX - Fund Manager Analysis
Managers
Peter Xu
Start Date
Tenure
Tenure Rank
Aug 31, 2005
14.84
14.8%
Peter Xu, PhD, is a Managing Director and Co-Head of QMA’s Quantitative Equity team and Head of US Core, Long Short and Market Neutral strategies. In this capacity, he conducts research on higher alpha and alternative strategies. For over 20 years, Peter has played a critical role in the evolution of QMA's quantitative models and investment process. He has published articles in a number of journals, including The Financial Analysts Journal, The Journal of Portfolio Management, The Journal of Asset Management, The Journal of Investing and Review of Quantitative Finance and Accounting. Peter earned a BS in Nuclear Physics from Fudan University in Shanghai, an MA in Economics from Rice University and a PhD in Finance from the University of Houston.
Stacie Mintz
Start Date
Tenure
Tenure Rank
Dec 31, 2007
12.51
12.5%
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
3.51
3.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 34.15 | 6.42 | 0.67 |