PTEZX Mutual Fund

NAV$25.51

AUM$403M

TER0.49%

Holdings181

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PTEZX Mutual Fund

NAV$25.51

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$403M

TER0.49%

Holdings181

See how much of PTEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEZX NAV Chart

Period	PTEZX return
Latest NAV	$25.51
1 month	-1.64%
3 months	+0.35%
6 months	+4.68%
Year to date	+11.49%
1 year	+13.25%
3 years	+23.49%
5 years	+12.49%
10 years	+14.67%

PTEZX Mutual Fund Price Chart

PTEZX NAV chart displays historical price data and trading volume. Year-to-date, PTEZX has returned 11.49%. The current price is $25.51.

PTEZX price history helps investors identify trends and make informed decisions. PTEZX returns break the record out by period. PTEZX vs another fund lets you evaluate against similar funds.