PTEZX Mutual Fund

PTEZX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class Z) is managed by PGIM Investments with $346.4M in net assets. PTEZX expense ratio is 0.49%, holding 180 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-03-03.

PTEZX performance shows a YTD return of 11.10%. The 1-year return is 22.53% and the 5-year return is 12.77%. PTEZX dividend yield stands at 10.31%, paid annually.

PTEZX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Microsoft Corp (4.7%), Alphabet Inc Common Stock USD 0.001 (4.1%), Amazon.Com Inc (3.4%). Go to all PTEZX holdings, PTEZX sectors, or PTEZX dividends.

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