PTMQX — PGIM QMA Large-Cap Core Equity Fund
Data updated: 2026-06-26
PTMQX — PGIM QMA Large-Cap Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.01B AUM · 0.35% expense ratio · 35.0% 1-yr return. From SEC regulatory filings.
PTMQX Fund Overview
PTMQX — PGIM QMA Large-Cap Core Equity Fund is a US mutual fund managed by Prudential Investment Portfolios 9, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 9
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.01B
- 1-year return: 35.0%
- Ticker: PTMQX
- SEC CIK: 0001070287
- SEC series ID: S000004644
- Share class ID: C000176452
PTMQX Holdings
Top 10 holdings of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.56% |
| Apple, Inc. | 6.78% |
| Microsoft Corp. | 4.70% |
| Alphabet, Inc. | 4.09% |
| Amazon.com, Inc. | 3.37% |
| Alphabet, Inc. | 3.34% |
| Broadcom, Inc. | 3.25% |
| Meta Platforms, Inc. | 2.22% |
| Exxon Mobil Corp. | 1.92% |
| Mastercard, Inc. | 1.53% |
PTMQX Portfolio Allocation
Asset-class allocation of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.1% |
| Derivatives | 0.1% |
PTMQX Performance
Total returns for PTMQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 35.0% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 13.6% |
PTMQX Risk Information
Risk metrics for PTMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
PTMQX Costs and Fees
PTMQX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.39%
- Portfolio turnover: 123%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
PTMQX Cashflows
Over the 12 months to 2026-04, PGIM QMA Large-Cap Core Equity Fund had net outflows of $6.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.62M |
| 2026-03 | −$2.33M |
| 2026-02 | −$2.92M |
| 2026-01 | −$3.05M |
| 2025-12 | $89.80M |
| 2025-11 | −$33.20M |
PTMQX Debt Constituents
Largest debt holdings of PGIM QMA Large-Cap Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.14% |
PTMQX Prospectus and SEC Filings
Official PGIM QMA Large-Cap Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.