PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$26.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$341M
Expense Ratio
0.49%
Dividend Yield (Current)
10.07%
Holdings
180
Inception Date
Mar 3, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.10%
1 Year+22.53%
3 Year+20.05%
5 Year+13.34%
10 Year+14.39%

Asset Allocation

Stocks: 98.32%
Bonds: 0.14%
Cash: 1.43%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.54%
NVDANvidia Corp7.36%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc,class A2.91%
Top 10 Concentration: 36.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.07%
Frequency
Annually
Latest Distribution
$3.10
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Peer Comparison

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

PTEZX Mutual Fund Overview

PTEZX Mutual Fund (PGIM Quant Solutions Large-Cap Core Fund Class Z) is managed by PGIM Investments with $341.3M in net assets. PTEZX expense ratio is 0.49%, holding 180 positions across sectors including Information Technology, Financials, Communication Services. 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 13.34%. PTEZX dividend yield stands at 10.07%, paid annually.

PTEZX top holdings include Apple, Inc (7.5%), Nvidia Corp (7.4%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (2.9%). 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.