PGIM TIPS Fund - Class R6 (PQTSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
Jul 16, 2025, 3:21 PM EDT
0.12%
Fund Assets24.27M
Expense Ratio0.30%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield4.18%
Dividend Growth-16.15%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.35
YTD Return1.74%
1-Year Return1.81%
5-Year Return2.27%
52-Week Low8.21
52-Week High8.60
Beta (5Y)0.26
Holdings42
Inception DateMay 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 1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VIPSXVanguardVanguard Inflation-Protected Securities Fund Investor Shares0.20%
FIPDXFidelityFidelity Inflation-Protected Bond Index Fund0.05%

Top 10 Holdings

58.47% of assets
NameSymbolWeight
United States Treasury Notes 0.125%TII.0.125 01.15.3012.32%
United States Treasury Notes 0.5%TII.0.5 01.15.287.71%
United States Treasury Bonds 2.375%TII.2.375 01.15.276.73%
United States Treasury Notes 1.375%TII.1.375 07.15.335.72%
United States Treasury Notes 0.875%TII.0.875 01.15.295.68%
United States Treasury Notes 1.75%TII.1.75 01.15.345.14%
United States Treasury Notes 0.125%TII.0.125 01.15.324.62%
United States Treasury Notes 1.125%TII.1.125 01.15.333.87%
United States Treasury Notes 2.125%TII.2.125 01.15.353.40%
United States Treasury Notes 1.25%TII.1.25 04.15.283.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03881Jun 30, 2025
May 30, 2025$0.03179May 30, 2025
Apr 30, 2025$0.05104Apr 30, 2025
Mar 31, 2025$0.06899Mar 31, 2025
Feb 28, 2025$0.01574Feb 28, 2025
Jan 31, 2025$0.00836Jan 31, 2025
Full Dividend History