The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Quant Solutions Large-Cap Cor Eq Z PTEZX
- NAV / 1-Day Return 20.73 / −0.24 %
- Total Assets 815.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 96%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PTEZX
Will PTEZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.64 | 63.9 Mil | Technology |
NVIDIA Corp | 5.68 | 47.4 Mil | Technology |
Apple Inc | 5.56 | 46.5 Mil | Technology |
Amazon.com Inc | 4.36 | 36.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.76 | 23.1 Mil | Communication Services |
Alphabet Inc Class A | 2.30 | 19.2 Mil | Communication Services |
Alphabet Inc Class C | 1.75 | 14.7 Mil | Communication Services |
Prudential Govt Money Mkt Fd | 1.67 | 14.0 Mil | Cash and Equivalents |
Johnson & Johnson | 1.46 | 12.2 Mil | Healthcare |
Visa Inc Class A | 1.27 | 10.6 Mil | Financial Services |