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Pgim Quant Solutions Large-cap Core Fund- Class Z: (MF: PTEZX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$20.52 USD
-0.14 (-0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.15 | 57 |
| 3 months | -6.15 | 57 |
| 6 months | -3.73 | 53 |
| 1 Year | 4.96 | 37 |
| 3 Year | 8.60 | 21 |
| 5 Year | 18.47 | 17 |
| 10 Year | 11.27 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.57 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 887.96 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.96 |
| 5 Year | 18.47 |
| 10 Year | 11.28 |
| Since Inception | 7.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.15 | NA | NA | NA |
| 2024 | 12.48 | 4.14 | 4.68 | 2.57 |
| 2023 | 6.58 | 9.32 | -2.88 | 11.86 |
| 2022 | -2.57 | -15.44 | -5.44 | 7.17 |
| 2021 | 8.93 | 7.67 | 0.09 | 10.19 |
| 2020 | -23.07 | 22.47 | 6.27 | 11.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.15 | 25.80 | 26.60 | -16.51 | 29.38 | 11.19 | 29.57 | -7.46 | 23.39 | 11.08 | 0.02 |
| % Total Return Rel to Index | -1.88 | 0.78 | 0.35 | 1.69 | 0.70 | -7.20 | -1.91 | -3.07 | 1.60 | -0.85 | -1.36 |
| % Total Return Rel to Peer | -1.12 | 6.41 | 3.60 | 3.18 | 7.32 | -8.72 | 1.15 | -0.60 | 2.71 | 3.26 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.27 | 0.25 | 0.21 | 0.22 | 0.21 | 0.26 | 0.22 | 0.18 | 0.17 |
| % Yield | 0.00 | 0.87 | 0.98 | 1.50 | 0.90 | 1.18 | 1.25 | 1.59 | 1.08 | 1.07 | 1.06 |
| Capital Gains ($) | 0.00 | 2.18 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 | 0.72 |
| Expense Ratio | 0.00 | 0.45 | 0.46 | 0.42 | 0.49 | 0.48 | 0.48 | 0.46 | 0.54 | 0.92 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%