PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 (PQEMX)
| Fund Assets | 25.87M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 17.63% |
| Dividend Growth | 675.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.45 |
| YTD Return | 6.04% |
| 1-Year Return | 36.81% |
| 5-Year Return | 42.52% |
| 52-Week Low | 9.07 |
| 52-Week High | 15.64 |
| Beta (5Y) | 0.67 |
| Holdings | 256 |
| 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 36.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
Top 10 Holdings
35.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.93% |
| Samsung Electronics Co., Ltd. | 005930 | 5.52% |
| Tencent Holdings Limited | 0700 | 4.49% |
| SK hynix Inc. | 000660 | 3.98% |
| Alibaba Group Holding Limited | 9988 | 2.54% |
| Delta Electronics, Inc. | 2308 | 1.38% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 1.36% |
| Prudential Govt Money Mkt Fd | n/a | 1.35% |
| The Saudi National Bank | 1180 | 0.89% |
| Capitec Bank Holdings Limited | CPI | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.53058 | Dec 15, 2025 |
| 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 |