PGIM TIPS Fund - Class R6 (PQTSX)

Fund Assets	45.64M
Expense Ratio	0.30%
Min. Investment	$0.00
Turnover	85.00%
Dividend (ttm)	0.50
Dividend Yield	6.22%
Dividend Growth	42.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.09
YTD Return	0.61%
1-Year Return	1.92%
5-Year Return	0.60%
52-Week Low	8.08
52-Week High	8.54
Beta (5Y)	0.26
Holdings	37
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.

• Fund Family: PGIM
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQTSX
• Share Class: Class R6
• Index: Bloomberg U.S. TIPS TR

Performance

PQTSX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWRSX	Schwab	Schwab Treasury Inflation Protected Securities Index Fund	0.05%
VIPSX	Vanguard	Vanguard Inflation-Protected Securities Fund Investor Shares	0.20%
FIPDX	Fidelity	Fidelity Inflation-Protected Bond Index Fund	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06548	Jul 31, 2026
Jun 30, 2026	$0.08664	Jun 30, 2026
May 29, 2026	$0.1046	May 29, 2026
Apr 30, 2026	$0.05279	Apr 30, 2026
Mar 31, 2026	$0.02386	Mar 31, 2026
Dec 31, 2025	$0.03305	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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