Prudential Qma Large Cap Fund Quote
| PTMQX Fund | USD 22.61 0.25 1.12% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Prudential Qma is trading at 22.61 as of the 26th of December 2024; that is 1.12% increase since the beginning of the trading day. The fund's open price was 22.36. Prudential Qma has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of December 2024. Click here to learn more.
The fund normally invests at least 80 percent of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.. More on Prudential Qma Large Cap
Prudential Mutual Fund Highlights
| Fund Concentration | PGIM Funds (Prudential) Funds, Large Blend Funds, Large Blend, PGIM Funds (Prudential), Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Prudential Qma Large Cap [PTMQX] is traded in USA and was established 26th of December 2024. Prudential Qma is listed under PGIM Funds (Prudential) category by Fama And French industry classification. The fund is listed under Large Blend category and is part of PGIM Funds (Prudential) family. This fund at this time has accumulated 295.03 M in assets with no minimum investment requirementsPrudential Qma Large is currently producing year-to-date (YTD) return of 26.87% with the current yeild of 0.01%, while the total return for the last 3 years was 11.95%.
Check Prudential Qma Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Prudential Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Prudential Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Prudential Qma Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Prudential Qma Large Cap Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| C | Citigroup | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| MO | Altria Group | Stock | Consumer Staples | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| ABBV | AbbVie Inc | Stock | Health Care |
Prudential Qma Top Holders
| PDFEX | Prudential Day One | Mutual Fund | Target-Date 2030 | |
| PDOHX | Prudential Day One | Mutual Fund | Target-Date 2065+ | |
| PDLEX | Prudential Day One | Mutual Fund | Target-Date 2060+ | |
| PDODX | Prudential Day One | Mutual Fund | Target-Date 2065+ | |
| PDGCX | Prudential Day One | Mutual Fund | Target-Date 2035 | |
| PDFFX | Prudential Day One | Mutual Fund | Target-Date 2030 | |
| PDEEX | Prudential Day One | Mutual Fund | Target-Date 2025 | |
| PDCJX | Prudential Day One | Mutual Fund | Target-Date 2015 |
Prudential Qma Large Risk Profiles
| Mean Deviation | 0.6963 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.03) |
Prudential Qma Against Markets
Other Information on Investing in Prudential Mutual Fund
Prudential Qma financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Qma security.
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