PGIM TIPS Fund - Class R6 (PQTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.31
-0.04 (-0.48%)
Apr 21, 2025, 4:00 PM EDT
0.85% (1Y)
| Fund Assets | 24.27M |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.91% |
| Dividend Growth | 7.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.35 |
| YTD Return | 1.01% |
| 1-Year Return | 4.95% |
| 5-Year Return | 4.02% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 41 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PQTSX
Share Class Class R6
Index Bloomberg U.S. TIPS TR
Performance
PQTSX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
Top 10 Holdings
68.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 12.75% |
| United States Treasury Bonds 3.375% | TII 3.375 04.15.32 | 12.10% |
| United States Treasury Bonds 2.375% | TII 2.375 01.15.27 | 9.58% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 8.35% |
| United States Treasury Notes 0.875% | TII 0.875 01.15.29 | 6.07% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 5.39% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 4.32% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 3.42% |
| United States Treasury Bonds 2.5% | TII 2.5 01.15.29 | 3.14% |
| United States Treasury Bonds 1.5% | TII 1.5 02.15.53 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02652 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02019 | Oct 31, 2024 |