PGIM Quant Solutions EMs Eq R6 (PQEMX)
| Fund Assets | 24.25M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.10% |
| Dividend Growth | -12.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.57 |
| YTD Return | 32.52% |
| 1-Year Return | 29.94% |
| 5-Year Return | 41.03% |
| 52-Week Low | 10.83 |
| 52-Week High | 15.91 |
| Beta (5Y) | 0.66 |
| Holdings | 274 |
| Inception Date | May 22, 2017 |
About PQEMX
The PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of companies located in emerging markets. Its core objective is to seek returns that outperform the Morgan Stanley Capital International Emerging Markets Index over full market cycles, leveraging a disciplined, quantitative investment approach to select and manage investments. The fund is designed for investors seeking diversified exposure to emerging market equities, providing access to a broad range of sectors and regions within these dynamic economies. With a focus on data-driven strategies, the fund aims to capture growth opportunities while managing risk through advanced analytics and portfolio construction techniques. The PGIM Quant Solutions Emerging Markets Equity Fund offers a structure tailored for those interested in the potential of emerging markets as part of a broader investment portfolio.
Performance
PQEMX had a total return of 29.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
34.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.33% |
| Tencent Holdings Limited | 0700 | 5.36% |
| Samsung Electronics Co., Ltd. | 005930 | 3.53% |
| Alibaba Group Holding Limited | BABAF | 3.22% |
| Prudential Govt Money Mkt Fd | n/a | 2.90% |
| SK hynix Inc. | 000660 | 2.63% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.41% |
| Delta Electronics, Inc. | 2308 | 1.30% |
| China Construction Bank Corporation | 0939 | 1.01% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 0.86% |
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 |