PGIM TIPS R6 (PQTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
0.00 (0.00%)
Oct 13, 2025, 9:30 AM EDT
Fund Assets61.39M
Expense Ratio0.30%
Min. Investment$0.00
Turnover66.00%
Dividend (ttm)0.38
Dividend Yield4.48%
Dividend Growth-1.27%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close8.51
YTD Return3.44%
1-Year Return1.36%
5-Year Return1.78%
52-Week Low8.21
52-Week High8.54
Beta (5Y)0.26
Holdings40
Inception DateMay 22, 2017

About PQTSX

PGIM TIPS Fund Class R6 is an actively managed mutual fund that primarily invests in U.S. Treasury Inflation-Protected Securities (TIPS). Its main objective is to provide both inflation protection and income, closely aligning performance with the Bloomberg Barclays U.S. Treasury Inflation-Protected Index. The fund consistently allocates at least 80% of its investable assets to TIPS, aiming to preserve purchasing power by adjusting returns in response to changes in the Consumer Price Index. Notable features of this fund include a below-average risk rating and a low expense ratio, making it a cost-efficient choice among inflation-protected bond offerings. Additionally, it distributes dividends on a monthly basis and is rated as having average performance within its category. PGIM TIPS Fund Class R6 plays a significant role in portfolios seeking to hedge inflation risk, and it is particularly relevant for investors focused on stable, inflation-adjusted fixed income exposure within the broader bond market.

Fund Family PGIM Investments
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol PQTSX
Share Class Class R6
Index Bloomberg U.S. TIPS TR

Performance

PQTSX had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Top 10 Holdings

64.53% of assets
NameSymbolWeight
United States Treasury Notes 0.125%TII.0.125 01.15.3010.37%
United States Treasury Bonds 2.375%TII.2.375 01.15.279.30%
United States Treasury Notes 0.5%TII.0.5 01.15.288.24%
United States Treasury Notes 0.875%TII.0.875 01.15.296.85%
United States Treasury Notes 2.125%TII.2.125 01.15.355.97%
United States Treasury Notes 1.75%TII.1.75 01.15.345.55%
United States Treasury Notes 1.125%TII.1.125 01.15.335.24%
United States Treasury Bonds 2.5%TII.2.5 01.15.295.10%
United States Treasury Notes 0.125%TII.0.125 01.15.324.17%
United States Treasury Notes 1.625%TII.1.625 04.15.303.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02502Sep 30, 2025
Aug 29, 2025$0.04141Aug 29, 2025
Jul 31, 2025$0.03021Jul 31, 2025
Jun 30, 2025$0.03881Jun 30, 2025
May 30, 2025$0.03179May 30, 2025
Apr 30, 2025$0.05104Apr 30, 2025
Full Dividend History