PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.66
-0.18 (-1.52%)
Jan 10, 2025, 4:00 PM EST
8.36% (1Y)
| Fund Assets | 29.01M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.80% |
| Dividend Growth | -12.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.84 |
| YTD Return | -1.52% |
| 1-Year Return | 11.28% |
| 5-Year Return | 14.19% |
| 52-Week Low | 10.40 |
| 52-Week High | 13.18 |
| Beta (5Y) | 0.70 |
| Holdings | 329 |
| Inception Date | May 22, 2017 |
About PQEMX
The PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX) seeks to provide returns in excess of the Morgan Stanley Capital International Emerging Markets Index over full market cycles. PQEMX invests at least 80% of its investable assets in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.
Fund Family PGIM Quant Solutions Emerging Markets Equity Fund-Class R6
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PQEMX
Index Index is not available on Lipper Database
Performance
PQEMX had a total return of 11.28% in the past year. Since the fund's inception, the average annual return has been 5.24%, including dividends.
Top 10 Holdings
27.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.15% |
| Tencent Holdings Limited | 0700 | 4.92% |
| Prudential Govt Money Mkt Fd | n/a | 2.10% |
| Alibaba Group Holding Limited | 9988 | 1.99% |
| Samsung Electronics Co., Ltd. | 005930 | 1.82% |
| Meituan | 3690 | 1.67% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.36% |
| China Construction Bank Corporation | 0939 | 1.24% |
| SK hynix Inc. | 000660 | 1.14% |
| JD.com, Inc. | JD | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.32634 | Dec 6, 2024 |
| Dec 8, 2023 | $0.37339 | Dec 8, 2023 |
| Dec 9, 2022 | $0.40895 | Dec 9, 2022 |
| Dec 10, 2021 | $0.42341 | Dec 10, 2021 |
| Dec 11, 2020 | $0.18026 | Dec 11, 2020 |
| Dec 13, 2019 | $0.24117 | Dec 13, 2019 |