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Pgim Quant Solutions Large-cap Core Fund- Class Z: (MF: PTEZX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$23.80 USD
-0.03 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.77 | 15 |
| 3 months | 6.78 | 30 |
| 6 months | 11.43 | 14 |
| 1 Year | 29.04 | 17 |
| 3 Year | 10.30 | 5 |
| 5 Year | 15.53 | 22 |
| 10 Year | 12.17 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.57 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 822.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 27.27 |
| 5 Year | 14.46 |
| 10 Year | 12.12 |
| Since Inception | 7.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.48 | 4.14 | NA | NA |
| 2023 | 6.58 | 9.32 | -2.88 | 11.86 |
| 2022 | -2.57 | -15.44 | -5.44 | 7.17 |
| 2021 | 8.93 | 7.67 | 0.09 | 10.19 |
| 2020 | -23.07 | 22.47 | 6.27 | 11.06 |
| 2019 | 13.23 | 3.76 | 0.65 | 9.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.77 | 26.60 | -16.51 | 29.38 | 11.19 | 29.57 | -7.46 | 23.39 | 11.08 | 0.02 | 14.08 |
| % Total Return Rel to Index | 1.23 | 0.35 | 1.69 | 0.70 | -7.20 | -1.91 | -3.07 | 1.60 | -0.85 | -1.36 | 0.44 |
| % Total Return Rel to Peer | 5.92 | 3.60 | 3.18 | 7.32 | -8.72 | 1.15 | -0.60 | 2.71 | 3.26 | 1.62 | 5.88 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.27 | 0.25 | 0.21 | 0.22 | 0.21 | 0.26 | 0.22 | 0.18 | 0.17 | 0.14 |
| % Yield | 0.00 | 1.30 | 1.50 | 0.90 | 1.18 | 1.25 | 1.59 | 1.08 | 1.07 | 1.06 | 0.79 |
| Capital Gains ($) | 0.00 | 0.41 | 0.18 | 2.90 | 0.19 | 0.43 | 2.74 | 2.42 | 0.66 | 0.72 | 1.20 |
| Expense Ratio | 0.45 | 0.46 | 0.42 | 0.49 | 0.48 | 0.48 | 0.46 | 0.54 | 0.92 | 0.89 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%