PGIM Quant Solutions EMs Eq R6 (PQEMX)

Fund Assets	24.64M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	120.00%
Dividend (ttm)	2.53
Dividend Yield	15.05%
Dividend Growth	675.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	16.81
YTD Return	23.19%
1-Year Return	38.07%
5-Year Return	74.32%
52-Week Low	12.81
52-Week High	17.84
Beta (5Y)	0.78
Holdings	292
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.

• Fund Family: PGIM
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Average
• 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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FERGX	Fidelity	Fidelity SAI Emerging Markets Index Fund	0.08%
FEMVX	Fidelity	Fidelity SAI Emerging Mkts Val Idx	0.20%
FIMKX	Fidelity	Fidelity Advisor Focused Em Mkts I	0.91%
FGKPX	Fidelity	Fidelity SAI Emerging Markets Low Volatility Index Fund	0.24%
FAMKX	Fidelity	Fidelity Advisor Focused Em Mkts A	1.17%

Top 10 Holdings

39.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.73%
Samsung Electronics Co., Ltd.	005930	6.76%
SK hynix Inc.	000660	5.19%
Tencent Holdings Limited	0700	3.00%
Prudential Govt Money Mkt Fd	n/a	2.82%
Us Dollar	n/a	1.72%
China Construction Bank Corporation	CICHF	1.54%
Alibaba Group Holding Limited	9988	1.37%
Industrial and Commercial Bank of China Limited	IDCBF	1.17%
Bank of China Limited	3988	0.89%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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