PQEMX Mutual Fund

PQEMX Mutual Fund

NAV$16.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.20%
Dividend Yield (Current)
15.72%
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+20.06%
1 Year+39.13%
3 Year+21.79%
5 Year+10.47%

Asset Allocation

Stocks: 95.68%
Bonds: 0.52%
Cash: 2.97%
Other: 0.83%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.14%
005930:KRSamsung Electronics Co Ltd6.57%
HXSCF:KRSk Hynix Inc4.48%
0700:SZTENCENTHLDGSLTD3.02%
-Mrcb-W2.67%
Top 10 Concentration: 37.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.72%
Frequency
Annually
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQEMX Mutual Fund Overview

PQEMX Mutual Fund (PGIM Quant Solutions Emerging Markets Equity Fund Class R6) is managed by PGIM Investments with $25.3M in net assets. PQEMX expense ratio is 1.20%, holding 244 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2016-11-29.

PQEMX performance shows a YTD return of 20.06%. The 1-year return is 39.13% and the 5-year return is 10.47%. PQEMX dividend yield stands at 15.72%, paid annually.

PQEMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.1%), Samsung Electronics Co Ltd (6.6%), Sk Hynix Inc (4.5%), TENCENTHLDGSLTD (3.0%), Mrcb-W (2.7%). Go to all PQEMX holdings, PQEMX sectors, or PQEMX dividends.

PQEMX can be compared against other funds. Use PQEMX overlap to find shared positions, or PQEMX vs another fund for a side-by-side view. PQEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.