PTEZX Mutual Fund

NAV$26.22

AUM$346M

TER0.49%

Holdings180

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PTEZX Mutual Fund

NAV$26.22

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$346M

TER0.49%

Holdings180

See how much of PTEZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.42%
2	Ireland	Europe	1.64%
3	Mexico	North America	0.06%

PTEZX Mutual Fund Geographic Allocation

PTEZX geographic allocation spans US (98.4%), Ireland (1.6%), Mexico (0.1%). The fund covers 3 regions.

PTEZX country exposure helps investors assess international diversification and geopolitical risk. PTEZX sectors alongside geography give a fuller picture of portfolio allocation.