Pgim Quant Solutions Large-cap Core Fund- Class C: (MF: PTMCX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$18.13 USD
-0.33 (-1.79%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.43 | 20 |
3 months | 9.82 | 19 |
6 months | 15.39 | 13 |
1 Year | 23.76 | 20 |
3 Year | 9.48 | 11 |
5 Year | 13.30 | 36 |
10 Year | 11.29 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 101.14 |
Bear Market (10/07 - 2/09) | -52.03 |
Bull Market (2/09 - 3/21) | 677.64 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 24.79 |
5 Year | 13.36 |
10 Year | 11.03 |
Since Inception | 6.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.89 | 3.88 | NA | NA |
2023 | 6.35 | 9.06 | -3.10 | 11.91 |
2022 | -2.78 | -15.66 | -5.74 | 6.87 |
2021 | 8.70 | 7.38 | 0.00 | 9.90 |
2020 | -23.24 | 22.10 | 6.00 | 10.76 |
2019 | 12.93 | 3.47 | 0.45 | 9.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.43 | 25.78 | -17.41 | 28.29 | 10.04 | 28.32 | -8.39 | 22.21 | 9.98 | -0.92 | 12.94 |
% Total Return Rel to Index | 0.72 | -0.45 | 0.79 | -0.39 | -8.35 | -3.16 | -4.00 | 0.42 | -1.95 | -2.31 | -0.69 |
% Total Return Rel to Peer | 4.75 | 2.79 | 2.28 | 6.23 | -9.86 | -0.10 | -1.53 | 1.53 | 2.16 | 0.67 | 4.74 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.13 | 0.10 | 0.05 | 0.10 | 0.09 | 0.11 | 0.06 | 0.04 | 0.03 | 0.00 |
% Yield | 0.00 | 0.76 | 0.71 | 0.26 | 0.65 | 0.63 | 0.76 | 0.35 | 0.29 | 0.20 | 0.00 |
Capital Gains ($) | 0.00 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 | 0.72 | 1.20 |
Expense Ratio | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.47 | 1.44 | 1.53 | 1.92 | 1.89 | 1.91 |
* 1 = Top 20%, 5 = Bottom 20%