PTEZX Mutual Fund NAV Chart & History | MarketXLS

PTEZX Mutual Fund

NAV$26.41

AUM$329M

TER0.49%

Holdings183

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PTEZX Mutual Fund

NAV$26.41

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$329M

TER0.49%

Holdings183

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTEZX NAV Chart

Period	PTEZX return
Latest NAV	$26.41
1 month	-0.27%
3 months	+14.98%
6 months	+11.58%
Year to date	+11.10%
1 year	+25.32%
3 years	+20.24%
5 years	+13.27%
10 years	+14.58%

PTEZX Mutual Fund Price Chart

PTEZX NAV chart displays historical price data and trading volume. Year-to-date, PTEZX has returned 11.10%. The current price is $26.41.

PTEZX price history helps investors identify trends and make informed decisions.PTEZX performance metrics offer detailed return data. PTEZX fund comparison lets you evaluate against similar funds.