PQEMX Mutual Fund

NAV$16.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
1.20%
Dividend Yield (Current)
14.65%
Holdings
244
Inception Date
Nov 29, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.97%
1 Year+51.09%
3 Year+27.32%
5 Year+10.87%

Asset Allocation

Stocks: 97.06%
Bonds: 0.16%
Cash: 2.26%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.01%
005930:KRSamsung Electronics Co Ltd5.55%
0700:SZTENCENTHLDGSLTD4.52%
000660:KRHynix Semiconductor Inc4.01%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.55%
Top 10 Concentration: 35.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
14.65%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQEMX Mutual Fund Overview

PQEMX Mutual Fund (PGIM Quant Solutions Emerging Markets Equity Fund Class R6) is managed by PGIM Investments with $23.5M in net assets. PQEMX expense ratio is 1.20%, holding 244 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2016-11-29.

PQEMX performance shows a YTD return of 25.97%. The 1-year return is 51.09% and the 5-year return is 10.87%. PQEMX dividend yield stands at 14.65%, paid annually.

PQEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co Ltd (5.5%), TENCENTHLDGSLTD (4.5%), Hynix Semiconductor Inc (4.0%), Alibaba Group Holding Limited Ordinary Shares (2.5%). View all PQEMX holdings, sector breakdown, or dividend history.

PQEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.