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Pgim Quant Solutions Large-cap Core Fund- Class Z: (MF: PTEZX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:56 PM ET
$23.68 USD
+0.19 (0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.81 | 28 |
| 3 months | 3.55 | 18 |
| 6 months | 12.31 | 11 |
| 1 Year | 16.82 | 28 |
| 3 Year | 22.99 | 27 |
| 5 Year | 14.98 | 5 |
| 10 Year | 13.89 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.57 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 1,022.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.81 |
| 5 Year | 14.98 |
| 10 Year | 13.89 |
| Since Inception | 8.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.15 | 10.83 | 8.45 | 3.55 |
| 2024 | 12.48 | 4.14 | 4.68 | 2.57 |
| 2023 | 6.58 | 9.32 | -2.88 | 11.86 |
| 2022 | -2.57 | -15.44 | -5.44 | 7.17 |
| 2021 | 8.93 | 7.67 | 0.09 | 10.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.81 | 25.80 | 26.60 | -16.51 | 29.38 | 11.19 | 29.57 | -7.46 | 23.39 | 11.08 |
| % Total Return Rel to Index | -1.40 | 0.78 | 0.35 | 1.69 | 0.70 | -7.20 | -1.91 | -3.07 | 1.60 | -0.85 |
| % Total Return Rel to Peer | 4.10 | 6.41 | 3.60 | 3.18 | 7.32 | -8.72 | 1.15 | -0.60 | 2.71 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.22 | 0.27 | 0.25 | 0.21 | 0.22 | 0.21 | 0.26 | 0.22 | 0.18 |
| % Yield | 0.76 | 0.87 | 0.98 | 1.50 | 0.90 | 1.18 | 1.25 | 1.59 | 1.08 | 1.07 |
| Capital Gains ($) | 2.43 | 2.18 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 |
| Expense Ratio | 0.37 | 0.45 | 0.46 | 0.42 | 0.49 | 0.48 | 0.48 | 0.46 | 0.54 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%