PTEZX Mutual Fund

NAV$26.59

AUM$340M

TER0.49%

Holdings228

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PTEZX Mutual Fund

NAV$26.59

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$340M

TER0.49%

Holdings228

See how much of PTEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PTEZX NAV Chart

Period	PTEZX return
Latest NAV	$26.59
1 month	+2.38%
3 months	+2.10%
6 months	+12.23%
Year to date	+13.74%
1 year	+22.30%
3 years	+20.53%
5 years	+12.72%
10 years	+14.39%

PTEZX Mutual Fund Price Chart

PTEZX NAV chart displays historical price data and trading volume. Year-to-date, PTEZX has returned 13.74%. The current price is $26.59.

PTEZX price history helps investors identify trends and make informed decisions. PTEZX returns break the record out by period. PTEZX vs another fund lets you evaluate against similar funds.