PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z (PTEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
-0.07 (-0.31%)
Jun 12, 2025, 8:07 AM EDT
-0.14% (1Y)
| Fund Assets | 846.25M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 10.81% |
| Dividend Growth | 251.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.24 |
| YTD Return | 1.37% |
| 1-Year Return | 18.84% |
| 5-Year Return | 115.21% |
| 52-Week Low | 18.17 |
| 52-Week High | 25.08 |
| Beta (5Y) | 0.98 |
| Holdings | 188 |
| Inception Date | Mar 3, 1999 |
About PTEZX
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol PTEZX
Share Class Class Z
Index S&P 500 TR
Performance
PTEZX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| 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% |
Top 10 Holdings
36.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.38% |
| Microsoft Corporation | MSFT | 6.36% |
| NVIDIA Corporation | NVDA | 5.70% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Meta Platforms, Inc. | META | 2.70% |
| Broadcom Inc. | AVGO | 2.41% |
| Alphabet Inc. | GOOGL | 2.11% |
| Eli Lilly and Company | LLY | 2.02% |
| Alphabet Inc. | GOOG | 1.77% |
| Visa Inc. | V | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.4149 | Dec 11, 2020 |