PGIM TIPS Fund - Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
-0.01 (-0.12%)
Jun 13, 2025, 4:00 PM EDT
0.36% (1Y)
| Fund Assets | 24.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.29% |
| Dividend Growth | -15.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.33 |
| YTD Return | 1.13% |
| 1-Year Return | 2.75% |
| 5-Year Return | 3.34% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.26 |
| Holdings | 42 |
| 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.
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
62.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 12.56% |
| United States Treasury Bonds 3.375% | TII.3.375 04.15.32 | 9.12% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 7.88% |
| United States Treasury Bonds 2.375% | TII.2.375 01.15.27 | 6.88% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 5.79% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 5.25% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 5.15% |
| United States Treasury Notes 1.25% | TII.1.25 04.15.28 | 3.37% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 3.31% |
| United States Treasury Notes 0.125% | TII.0.125 04.15.27 | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03179 | May 30, 2025 |
| Apr 30, 2025 | $0.05104 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06899 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00836 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02314 | Dec 31, 2024 |