PGIM TIPS Fund- Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-3.41% (1Y)
| Fund Assets | 24.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.50% |
| Dividend Growth | -2.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.21 |
| YTD Return | -0.48% |
| 1-Year Return | 0.86% |
| 5-Year Return | 5.68% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | May 22, 2017 |
About PQTSX
The PGIM TIPS Fund- Class R6 (PQTSX) seeks to outperform the Bloomberg Barclays US Treasury Inflation-Protected Index. PQTSX invests, under normal circumstances, at least 80% of its investable assets in US Treasury Inflation-Protected Securities. PQTSX may invest a large percentage of its investable assets in securities held within the Index.
Fund Family PGIM TIPS Fund- Class R6
Category Inflation-Protected Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PQTSX
Index Bloomberg U.S. TIPS TR
Performance
PQTSX had a total return of 0.86% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.
Top 10 Holdings
69.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.375% | TII 3.375 04.15.32 | 14.89% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 10.80% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.27 | 9.93% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 8.37% |
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 6.33% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 5.23% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 5.11% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 3.05% |
| United States Treasury Bonds 0.625% | TII 0.625 02.15.43 | 2.97% |
| United States Treasury Bonds 3.625% | TII 3.625 04.15.28 | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02652 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02019 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02194 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01544 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02738 | Jul 31, 2024 |