PGIM Quant Solutions Large-Cap Core Equity Fund - Class Z (PTEZX)

Fund Assets	1.06B
Expense Ratio	0.486%
Min. Investment	$1,000
Turnover	123.00%
Dividend (ttm)	0.20
Dividend Yield	0.78%
Dividend Growth	-8.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	26.26
YTD Return	14.67%
1-Year Return	19.72%
5-Year Return	104.15%
52-Week Low	21.63
52-Week High	26.65
Beta (5Y)	0.99
Holdings	189
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PTEZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

PTEZX had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PTMQX	Class R6	0.35%
PTMAX	Class A	0.70%
PTMCX	Class C	1.44%

Top 10 Holdings

36.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	6.96%
Microsoft Corporation	MSFT	5.01%
Amazon.com, Inc.	AMZN	3.81%
Alphabet Inc.	GOOGL	2.80%
Alphabet Inc.	GOOG	2.21%
Broadcom Inc.	AVGO	2.19%
Eli Lilly and Company	LLY	1.98%
Visa Inc.	V	1.87%
Micron Technology, Inc.	MU	1.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error