C000012938 Performance — PGIM Quant Solutions Large-Cap Value Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $13.8M, and assets reached $256.64M.
C000012938 Growth of $100
What $100 invested in PGIM Quant Solutions Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000012938 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $83 | $96 |
C000012938 Annual Returns
Calendar-year total returns of PGIM Quant Solutions Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −27.98% |
| 2019 (Sep–Dec) | +15.15% |
C000012938 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 | −5.8% | −12.3% | −25.6% | +14.0% | +2.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +5.4% | +2.1% | +3.9% | +3.0% |
C000012938 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +14.04% (Apr 2020)
- Worst month: −25.60% (Mar 2020)
C000012938 Fund Flows
Monthly money in and out of PGIM Quant Solutions Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.8M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $814K | $3.0M | −$2.1M |
| Apr 2026 | $530K | $2.9M | −$2.3M |
| Mar 2026 | $412K | $9.9M | −$9.5M |
| Feb 2026 | $392K | $4.0M | −$3.6M |
| Jan 2026 | $515K | $3.4M | −$2.9M |
| Dec 2025 | $36.2M | $11.8M | $24.4M |
| Nov 2025 | $313K | $2.6M | −$2.3M |
| Oct 2025 | $234K | $4.0M | −$3.8M |
| Sep 2025 | $423K | $7.1M | −$6.6M |
| Aug 2025 | $348K | $3.8M | −$3.4M |
| Jul 2025 | $246K | $4.7M | −$4.4M |
| Jun 2025 | $4.9M | $2.2M | $2.7M |
C000012938 Assets Under Management
Net assets of PGIM Quant Solutions Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $256.64M |
| 2026-02-27 | $254.56M |
| 2025-11-28 | $252.96M |
| 2025-08-29 | $252.12M |
| 2025-05-30 | $239.19M |
| 2025-02-28 | $258.92M |
| 2024-11-29 | $275.76M |
| 2024-08-30 | $336.37M |
| 2024-05-31 | $320.77M |
| 2024-02-29 | $314.27M |
| 2023-11-30 | $292.30M |
| 2023-08-31 | $302.06M |
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.