# PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ptezx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: PGIM · Asset class: Equity - Strategy: Actively Managed · Inception: 1999-03-03 The PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) consistently allocates a minimum of 80% of its investable capital to common stocks and equity-linked instruments issued by prominent U.S. corporations. The fund's strategy is driven by a rigorously quantitative, bottom-up investment methodology. A key aspect of its stock selection involves an adaptive modeling system that customizes its evaluation of companies based on their projected growth trajectories. ## Key Facts | Metric | Value | |---|---| | Price | $26.22 | | Expense Ratio | 0.49% | | Assets Under Management | $1.06B | | NAV | $26.22 | | Holdings Count | — | | Distribution Yield (TTM) | 10.08% | | Annual Distribution (TTM) | $2.64 /share | | Distribution Frequency | Annual | | 52-Week Range | $21.63 – $26.65 | | Beta | 0.99 | ## Latest Distribution - Amount: $2.6434 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does PTEZX invest in? The PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) consistently allocates a minimum of 80% of its investable capital to common stocks and equity-linked instruments issued by prominent U.S. corporations. The fund's strategy is driven by a rigorously quantitative, bottom-up investment methodology. A key aspect of its stock selection involves an adaptive modeling system that customizes its evaluation of companies based on their projected growth trajectories. ### What is the expense ratio of PTEZX? PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PTEZX? PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) manages $1.06B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PTEZX actively managed or an index fund? PTEZX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PTEZX's is 0.49%) in exchange for the discretion to over- or under-weight positions. ### When was PTEZX launched? PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) launched in March 1999 and is managed by PGIM. ### How has PTEZX performed? PTEZX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PTEZX pay a dividend? PGIM Quant Solutions Large-Cap Core Equity Fund (PTEZX) currently distributes little or no income. Trailing-twelve-month yield is 10.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PTEZX pay dividends? PGIM Quant Solutions Large-Cap Core Equity Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PTEZX's dividend yield? PTEZX's trailing-twelve-month yield is 10.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is PTEZX's next ex-dividend date? The most recently announced ex-dividend date for PTEZX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will PTEZX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PTEZX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PTEZX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PTEZX cost more than a fund like VOO? PTEZX is actively managed (current expense ratio 0.49%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PTEZX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PTEZX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PTEZX (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ptezx - Distribution history: https://www.dividenddata.com/funds/ptezx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ptezx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ptezx/expenses - Peer comparison: https://www.dividenddata.com/funds/ptezx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.