C000012655 Performance — PGIM Quant Solutions Large-Cap Core Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $1.05B.
C000012655 Growth of $100
What $100 invested in PGIM Quant Solutions Large-Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000012655 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $99 | $102 |
C000012655 Annual Returns
Calendar-year total returns of PGIM Quant Solutions Large-Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −8.52% |
| 2019 (Aug–Dec) | +8.39% |
C000012655 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.0% | −9.3% | −14.5% | +13.2% | +5.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.2% | +2.3% | +4.0% | +2.8% |
C000012655 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +13.20% (Apr 2020)
- Worst month: −14.50% (Mar 2020)
C000012655 Fund Flows
Monthly money in and out of PGIM Quant Solutions Large-Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $220.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $11.2M | −$4.3M |
| Jun 2026 | $11.1M | $14.6M | −$3.5M |
| May 2026 | $13.2M | $15.1M | −$1.9M |
| Apr 2026 | $10.0M | $15.7M | −$5.6M |
| Mar 2026 | $11.1M | $13.4M | −$2.3M |
| Feb 2026 | $8.8M | $11.7M | −$2.9M |
| Jan 2026 | $21.2M | $24.2M | −$3.1M |
| Dec 2025 | $109.8M | $20.0M | $89.8M |
| Nov 2025 | $8.6M | $41.8M | −$33.2M |
| Oct 2025 | $6.2M | $22.9M | −$16.7M |
| Sep 2025 | $6.8M | $14.4M | −$7.6M |
| Aug 2025 | $7.2M | $13.8M | −$6.6M |
C000012655 Assets Under Management
Net assets of PGIM Quant Solutions Large-Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05B |
| 2026-04-30 | $1.01B |
| 2026-01-30 | $978.73M |
| 2025-10-31 | $995.06M |
| 2025-07-31 | $945.77M |
| 2025-04-30 | $841.27M |
| 2025-01-31 | $938.60M |
| 2024-10-31 | $901.55M |
| 2024-07-31 | $908.11M |
| 2024-04-30 | $814.34M |
| 2024-01-31 | $740.50M |
| 2023-10-31 | $702.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.