PTEZX Mutual Fund

NAV$26.56

AUM$344M

TER0.49%

Holdings228

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PTEZX Mutual Fund

NAV$26.56

PGIM Quant Solutions Large-Cap Core Fund Class Z

AUM$344M

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	$26.56
1 month	-0.34%
3 months	+2.03%
6 months	+17.32%
Year to date	+13.35%
1 year	+17.89%
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 13.35%. The current price is $26.56.

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.