The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
PGIM Quant Solutions EMs Eq R6 PQEMX
- NAV / 1-Day Return 11.48 / +0.26 %
- Total Assets 38.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 3.25%
- Turnover 101%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PQEMX
Will PQEMX 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.45 | 3.2 Mil | Technology |
Samsung Electronics Co Ltd | 3.75 | 1.4 Mil | Technology |
Tencent Holdings Ltd | 3.54 | 1.4 Mil | Communication Services |
Prudential Govt Money Mkt Fd | 1.88 | 720,446 | Cash and Equivalents |
PDD Holdings Inc ADR | 1.43 | 546,375 | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.42 | 544,379 | Consumer Cyclical |
China Construction Bank Corp Class H | 1.37 | 522,608 | Financial Services |
SK Hynix Inc | 1.36 | 520,098 | Technology |
MediaTek Inc | 1.33 | 507,280 | Technology |
Vale SA | 1.15 | 439,745 | Basic Materials |