PTEZX Mutual Fund

NAV$25.85

AUM$341M

TER0.49%

Holdings180

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PTEZX Mutual Fund

NAV$25.85

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$341M

TER0.49%

Holdings180

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	$25.85
1 month	0.00%
3 months	+4.31%
6 months	+9.11%
Year to date	+11.10%
1 year	+22.53%
3 years	+20.05%
5 years	+13.34%
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 11.10%. The current price is $25.85.

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.