Prudential Qma Large Cap Fund Quote
| PTEZX Fund | USD 22.06 0.25 1.12% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Prudential Qma is trading at 22.06 as of the 8th of January 2025; that is 1.12% down since the beginning of the trading day. The fund's open price was 22.31. Prudential Qma has about a 23 % 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 19th of January 2023 and ending today, the 8th of January 2025. 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
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Prudential Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | PGIM Investments Funds, Large Blend Funds, Large Value Funds, Large Blend, PGIM Investments, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | October |
Prudential Qma Large Cap [PTEZX] is traded in USA and was established 8th of January 2025. Prudential Qma is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Large Blend category and is part of PGIM Investments family. The entity is thematically classified as Large Value Funds. This fund at this time has accumulated 747.01 M in assets with no minimum investment requirementsPrudential Qma Large is currently producing year-to-date (YTD) return of 1.05% with the current yeild of 0.01%, while the total return for the last 3 years was 10.05%.
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
| ABBV | AbbVie Inc | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MRK | Merck Company | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| KO | The Coca Cola | Stock | Consumer Staples |
Prudential Qma Large Risk Profiles
| Mean Deviation | 0.727 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| 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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |