PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
At close: Jun 30, 2025
12.43% (1Y)
| Fund Assets | 29.01M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.39% |
| Dividend Growth | -12.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.67 |
| YTD Return | 11.91% |
| 1-Year Return | 11.99% |
| 5-Year Return | 47.29% |
| 52-Week Low | 10.83 |
| 52-Week High | 13.68 |
| Beta (5Y) | 0.62 |
| Holdings | 294 |
| 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.
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PQEMX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
PQEMX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.79% |
| Tencent Holdings Limited | 0700 | 4.85% |
| Alibaba Group Holding Limited | 9988 | 2.95% |
| Samsung Electronics Co., Ltd. | 005930 | 2.30% |
| Prudential Govt Money Mkt Fd | n/a | 1.89% |
| China Construction Bank Corporation | CICHF | 1.57% |
| SK hynix Inc. | 000660 | 1.44% |
| Xiaomi Corporation | 1810 | 1.33% |
| Meituan | 3690 | 1.30% |
| Bank of China Limited | 3988 | 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 |