PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z (PTEZX)
| Fund Assets | 978.73M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 113.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 11.42% |
| Dividend Growth | 9.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 23.13 |
| YTD Return | 0.78% |
| 1-Year Return | 14.48% |
| 5-Year Return | 89.86% |
| 52-Week Low | 16.31 |
| 52-Week High | 23.68 |
| Beta (5Y) | 1.00 |
| Holdings | 182 |
| Inception Date | Mar 3, 1999 |
About PTEZX
PGIM Quant Solutions Large-Cap Core Equity Fund Class Z is a large-cap blend mutual fund designed to seek long-term capital appreciation primarily through investments in large-cap U.S. companies. The fund aims to outperform the Standard & Poor's 500 Index by leveraging quantitative strategies to select stocks across various sectors, with a notable focus on technology, consumer cyclical, and communication services industries. Key holdings include major technology giants such as Apple, Microsoft, Nvidia, and Amazon, which represent significant portions of the portfolio. With an expense ratio of approximately 0.45%, this fund positions itself as a cost-efficient option within its category. It maintains a diversified portfolio with nearly 200 holdings and a turnover rate around 113%, balancing growth and value characteristics. The fund plays a significant role in providing investors with diversified exposure to prominent large-cap U.S. equities through a quantitatively driven approach, underpinned by a considerable asset base exceeding $900 million. Its strategy and sector concentration reflect a blend style investment that is representative of the broader U.S. equity market.
Performance
PTEZX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
38.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.59% |
| Microsoft Corporation | MSFT | 6.96% |
| Apple Inc. | AAPL | 6.90% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Broadcom Inc. | AVGO | 2.72% |
| Alphabet Inc. | GOOGL | 2.66% |
| Meta Platforms, Inc. | META | 2.57% |
| Alphabet Inc. | GOOG | 2.26% |
| Exxon Mobil Corporation | XOM | 1.82% |
| Mastercard Incorporated | MA | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.6434 | Dec 12, 2025 |
| Dec 13, 2024 | $2.40513 | Dec 13, 2024 |
| Dec 26, 2023 | $0.05844 | Dec 26, 2023 |
| Dec 13, 2023 | $0.62585 | Dec 13, 2023 |
| Dec 13, 2022 | $0.42942 | Dec 13, 2022 |
| Dec 13, 2021 | $3.10481 | Dec 13, 2021 |