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 22.58 / +1.26 %
- Total Assets 885.8 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 1.18%
- Turnover 96%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:56 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 36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.58 | 68.6 Mil | Technology |
NVIDIA Corp | 7.17 | 64.9 Mil | Technology |
Apple Inc | 6.58 | 59.5 Mil | Technology |
Amazon.com Inc | 4.27 | 38.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.55 | 23.0 Mil | Communication Services |
Alphabet Inc Class C | 2.18 | 19.7 Mil | Communication Services |
Meta Platforms Inc Class A | 2.17 | 19.6 Mil | Communication Services |
Prudential Govt Money Mkt Fd | 1.99 | 18.0 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.55 | 14.0 Mil | Healthcare |
Johnson & Johnson | 1.25 | 11.3 Mil | Healthcare |