PTEZX Performance — PGIM Quant Solutions Large-Cap Core Fund, Class Z
Data updated: 2026-09-29
PTEZX returned +11.58% year to date and +22.52% over one year to Jul 2026. Annualised returns are +20.05% over 3 years and +13.34% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $153 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.30% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $1.05B.
PTEZX Growth of $100
What $100 invested in PGIM Quant Solutions Large-Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PTEZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $173 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $271 | $226 |
PTEZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.58% |
| 1 year | +22.52% |
| 3 years (annualised) | +20.05% |
| 5 years (annualised) | +13.34% |
PTEZX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Large-Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.58% |
| 2025 | +16.82% |
| 2024 | +25.83% |
| 2023 | +26.61% |
| 2022 | −16.53% |
| 2021 | +29.35% |
| 2020 | +11.23% |
| 2019 (Aug–Dec) | +8.82% |
PTEZX 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 | +2.3% | −0.5% | −4.7% | +10.2% | +4.6% | −0.3% | 0.0% | — | — | — | — | — |
| 2025 | +2.8% | −2.0% | −6.8% | −1.2% | +7.0% | +4.9% | +2.3% | +2.6% | +3.4% | +2.4% | +0.4% | +0.7% |
| 2024 | +2.2% | +6.1% | +3.8% | −4.3% | +5.1% | +3.6% | +1.1% | +2.0% | +1.5% | −1.1% | +5.6% | −1.8% |
| 2023 | +6.1% | −2.7% | +3.2% | +0.9% | +0.9% | +7.3% | +3.0% | −1.3% | −4.5% | −2.2% | +9.4% | +4.6% |
| 2022 | −3.7% | −2.0% | +3.3% | −7.8% | +0.7% | −8.9% | +8.9% | −4.0% | −9.5% | +8.3% | +5.2% | −6.0% |
| 2021 | +0.4% | +2.4% | +6.0% | +4.9% | +1.1% | +1.4% | +2.2% | +2.7% | −4.6% | +6.3% | −1.1% | +4.8% |
| 2020 | −0.9% | −9.3% | −14.4% | +13.3% | +5.4% | +2.5% | +4.6% | +6.4% | −4.5% | −2.7% | +10.0% | +3.7% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +2.3% | +2.4% | +4.0% | +2.9% |
PTEZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.30%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +10.23% (Apr 2026)
- Worst month: −6.83% (Mar 2025)
PTEZX Fund Flows
Monthly money in and out of PGIM Quant Solutions Large-Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $220.9M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.9M | $11.2M | −$4.3M |
| Jun 2026 | $11.1M | $14.6M | −$3.5M |
| May 2026 | $13.2M | $15.1M | −$1.9M |
| Apr 2026 | $10.0M | $15.7M | −$5.6M |
| Mar 2026 | $11.1M | $13.4M | −$2.3M |
| Feb 2026 | $8.8M | $11.7M | −$2.9M |
| Jan 2026 | $21.2M | $24.2M | −$3.1M |
| Dec 2025 | $109.8M | $20.0M | $89.8M |
| Nov 2025 | $8.6M | $41.8M | −$33.2M |
| Oct 2025 | $6.2M | $22.9M | −$16.7M |
| Sep 2025 | $6.8M | $14.4M | −$7.6M |
| Aug 2025 | $7.2M | $13.8M | −$6.6M |
PTEZX Assets Under Management
Net assets of PGIM Quant Solutions Large-Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.05B |
| 2026-04-30 | $1.01B |
| 2026-01-30 | $978.73M |
| 2025-10-31 | $995.06M |
| 2025-07-31 | $945.77M |
| 2025-04-30 | $841.27M |
| 2025-01-31 | $938.60M |
| 2024-10-31 | $901.55M |
| 2024-07-31 | $908.11M |
| 2024-04-30 | $814.34M |
| 2024-01-31 | $740.50M |
| 2023-10-31 | $702.31M |
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.