PGIM TIPS Fund - Class R6 (PQTSX)
| Fund Assets | 62.21M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.18% |
| Dividend Growth | -14.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.44 |
| YTD Return | 2.47% |
| 1-Year Return | 1.73% |
| 5-Year Return | 1.09% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.26 |
| Holdings | 40 |
| 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Top 10 Holdings
60.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 9.94% |
| United States Treasury Bonds 2.375% | TII.2.375 01.15.27 | 8.42% |
| United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 7.88% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 5.81% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 5.47% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 5.29% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 4.74% |
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.66% |
| United States Treasury Bonds 2.5% | TII.2.5 01.15.29 | 4.58% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 3.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03021 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03881 | Jun 30, 2025 |
| 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 |