PGIM TIPS Fund - Class R6 (PQTSX)
| Fund Assets | 63.96M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.63% |
| Dividend Growth | 12.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.44 |
| YTD Return | 0.72% |
| 1-Year Return | 4.97% |
| 5-Year Return | 6.17% |
| 52-Week Low | 8.29 |
| 52-Week High | 8.54 |
| Beta (5Y) | 0.28 |
| Holdings | 35 |
| Inception Date | May 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.
Performance
PQTSX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03305 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03348 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03681 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02502 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04141 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03021 | Jul 31, 2025 |