PQEMX Performance — PGIM Quant Solutions Emerging Markets Equity Fund, Class R6
Data updated: 2026-09-29
PQEMX returned +20.07% year to date and +39.14% over one year to Jul 2026. Annualised returns are +21.79% over 3 years and +10.48% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $181, against $164 for the category, and to $139 over one year, against $134. Volatility over the past three years was 16.19% a year. In the 12 months to Jul 2026 the fund lost a net $1.9M, and assets reached $24.64M.
PQEMX Growth of $100
What $100 invested in PGIM Quant Solutions Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PQEMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $181 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $165 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $204 | $188 |
PQEMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.07% |
| 1 year | +39.14% |
| 3 years (annualised) | +21.79% |
| 5 years (annualised) | +10.48% |
PQEMX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.07% |
| 2025 | +35.36% |
| 2024 | +10.62% |
| 2023 | +13.62% |
| 2022 | −16.01% |
| 2021 | −0.89% |
| 2020 | +11.95% |
| 2019 (Aug–Dec) | +7.42% |
PQEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +6.8% | −9.9% | +13.2% | +7.7% | +1.4% | −6.8% | — | — | — | — | — |
| 2025 | +2.5% | −0.7% | +1.6% | −0.3% | +4.3% | +7.4% | +1.2% | +2.7% | +6.8% | +3.8% | −1.8% | +3.7% |
| 2024 | −2.5% | +5.6% | +1.5% | +0.4% | +2.3% | +3.0% | +0.1% | +0.7% | +5.2% | −3.3% | −1.8% | −0.6% |
| 2023 | +8.4% | −6.6% | +3.2% | −0.6% | −2.4% | +4.6% | +6.6% | −5.5% | −1.3% | −3.7% | +7.4% | +4.2% |
| 2022 | +0.9% | −2.1% | −1.1% | −5.8% | +2.1% | −8.7% | 0.0% | −0.3% | −11.0% | −1.2% | +15.1% | −3.0% |
| 2021 | +3.2% | +2.2% | +0.7% | +1.7% | +1.1% | +0.2% | −5.8% | +1.4% | −5.2% | −0.2% | −4.0% | +4.2% |
| 2020 | −6.6% | −4.9% | −13.9% | +8.1% | +2.1% | +5.5% | +9.0% | +1.6% | −1.0% | +1.5% | +6.5% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +1.6% | +3.2% | +0.4% | +7.1% |
PQEMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.19%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +13.25% (Apr 2026)
- Worst month: −9.88% (Mar 2026)
PQEMX Fund Flows
Monthly money in and out of PGIM Quant Solutions Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $100K | $1.0M |
| Jun 2026 | $140K | $230K | −$90K |
| May 2026 | $163K | $1.5M | −$1.3M |
| Apr 2026 | $156K | $647K | −$491K |
| Mar 2026 | $720K | $2.0M | −$1.3M |
| Feb 2026 | $204K | $655K | −$451K |
| Jan 2026 | $444K | $985K | −$542K |
| Dec 2025 | $2.7M | $131K | $2.6M |
| Nov 2025 | $70K | $358K | −$289K |
| Oct 2025 | $176K | $759K | −$583K |
| Sep 2025 | $96K | $505K | −$409K |
| Aug 2025 | $86K | $157K | −$71K |
PQEMX Assets Under Management
Net assets of PGIM Quant Solutions Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.64M |
| 2026-04-30 | $24.54M |
| 2026-01-30 | $24.66M |
| 2025-10-31 | $24.56M |
| 2025-07-31 | $22.56M |
| 2025-04-30 | $20.87M |
| 2025-01-31 | $39.66M |
| 2024-10-31 | $42.52M |
| 2024-07-31 | $39.55M |
| 2024-04-30 | $38.42M |
| 2024-01-31 | $35.63M |
| 2023-10-31 | $35.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.