Sensible Investor

Immutable verification record

PGIM Quant Solutions Large-Cap Core Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for PGIM Quant Solutions Large-Cap Core Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

61.0% of this portfolio matches the S&P 500, which costs $10 a year per $100,000 to own outright. This fund charges $490 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “PGIM Quant Solutions Large-Cap Core Fund — best-fit active share,” 39.0% versus the S&P 500, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31. https://sensible-investor.com/registry/ptezx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

PTEZX filed expense ratio

Sensible Investor, “PGIM Quant Solutions Large-Cap Core Fund — filed expense ratio,” 0.49% for PTEZX, as of 2025-10-31. https://sensible-investor.com/registry/ptezx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

PTEZX fee per active unit

Sensible Investor, “PGIM Quant Solutions Large-Cap Core Fund — fee per unit of active management,” 1.26% using the PTEZX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/ptezx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the S&P 50039.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3193.6%
the Russell 1000 index42.7%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3195.8%
the total US market44.7%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.7%
the Russell 1000 Growth index51.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3159.2%
the Russell 1000 Value index64.7%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3162.2%
the S&P SmallCap 60098.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-313.2%
the Russell 2000 index98.3%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-314.0%
the S&P MidCap 40098.8%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-311.4%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
PTEZX (PGIM Quant Solutions Large-Cap Core Fund)0.49%2025-10-31Open SEC expense filing
PTMAX (PGIM Quant Solutions Large-Cap Core Fund)0.70%2025-10-31Open SEC expense filing
PTMCX (PGIM Quant Solutions Large-Cap Core Fund)1.44%2025-10-31Open SEC expense filing
PTMQX (PGIM Quant Solutions Large-Cap Core Fund)0.35%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match93.6%
the S&P 50093.6%
the Russell 1000 index95.8%
the total US market99.7%
the Russell 1000 Growth index59.2%
the Russell 1000 Value index62.2%
the S&P SmallCap 6003.2%
the Russell 2000 index4.0%
the S&P MidCap 4001.4%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
PTEZX10 years$16,3962016-07-29 to 2026-07-29
PTEZX20 years$69,0112006-07-31 to 2026-07-29
PTEZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
PTMAX10 years$23,3772016-07-29 to 2026-07-29
PTMAX20 years$97,4622006-07-31 to 2026-07-29
PTMAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
PTMCX10 years$47,0752016-07-29 to 2026-07-29
PTMCX20 years$189,9042006-07-31 to 2026-07-29
PTMCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19
PTMQX10 years$11,6782016-07-29 to 2026-07-29
PTMQX20 years$49,4652006-07-31 to 2026-07-29
PTMQX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-19

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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