PTEZX Mutual Fund
PTEZX Mutual Fund
PGIM Quant Solutions Large-Cap Core Fund Class Z
PTEZX Mutual Fund Overview
PTEZX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class Z) is managed by PGIM Investments with $328.8M in net assets. PTEZX expense ratio is 0.49%, holding 183 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1999-03-03.
PTEZX performance shows a YTD return of 11.10%. The 1-year return is 25.32% and the 5-year return is 13.27%. PTEZX dividend yield stands at 10.31%, paid annually.
PTEZX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc. C (3.7%), Amazon.Com Inc (2.9%). View all PTEZX holdings, sector breakdown, or dividend history.
PTEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.