PGIM Quant Solutions Emerging Markets Equity Fund-Class R6 NMFQS:PQEMX

Diversified Emerging Mkts | PGIM Funds (Prudential)

$14.36

↑ $0.03 (0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family PGIM Funds (Prudential)

Fund Style Large Blend

ISIN US74440E7067

CUSIP 74440E706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $29.01 Million

Share Class Net Assets $-

Expense Ratio 1.20%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.08%

1-Year Return 41.72%

3-Year Return 18.28%

5-Year Return 6.94%

NAV $14.36

Previous Close Price $14.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Quant Solutions Emerging Markets Equity Fund-Class R6

The fund seeks to achieve its investment objective by investing, under normal conditions, at least 80% of its investable assets (net assets plus any borrowings for investment purposes) in the equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. It may invest in securities of issuers of any market capitalization. The fund may invest a large portion of its assets in a single country or region. It is not sponsored by or affiliated with MSCI.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 62370.24%

Giant 52.12%

Large 32.74%

Medium 10.09%

Micro 0.05%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 8.74%

Cash-Flow Growth % 2.69%

Dividend Yield % 3.39%

Historical Earnings % 6.74%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	3.50%	3.51%	0.01%	2.08%	0.00%
Non US Stock	95.75%	95.75%	0.00%	96.33%	99.64%
Not Classified	0.03%	0.03%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.73%	0.73%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	12.40%	-	-
Tencent Holdings Ltd	5.39%	-	-
Samsung Electronics Co Ltd	3.55%	-	-
(PIPA070) PGIM Core Government Money Market Fund	2.92%	-	-
PDD Holdings Inc	1.53%	-	-
SK Hynix Inc	1.32%	-	-
MediaTek Inc	1.20%	-	-
Alibaba Group Holding Ltd	3.24%	-	-
Tata Consultancy Services Ltd	1.26%	-	-
Hon Hai Precision Industry Co Ltd	1.42%	-	-
Meituan	1.48%	-	-
China Construction Bank Corp	1.01%	-	-
SK hynix Inc	2.65%	-	-
Delta Electronics Inc	1.31%	-	-
Grupo Mexico SAB de CV	0.86%	-	-

See the full breakdown of PQEMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.43%	92.23%	94.46%	0.00%
Bond Sector	Corporate	1.43%	0.21%	0.75%	0.00%
Bond Sector	Derivative	1.43%	0.84%	0.00%	0.00%
Bond Sector	Government	1.43%	3.94%	4.80%	0.00%
Bond Sector	Municipal	1.43%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.43%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	8.12%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.51%	13.27%	0.00%	12.12%
Cyclical	Financial Services	21.99%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.18%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	2.95%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.99%	3.17%	0.00%	3.25%
Defensive	Utilities	1.43%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.82%	9.60%	0.00%	8.90%
Sensitive	Energy	3.65%	3.70%	0.00%	4.19%
Sensitive	Industrials	7.70%	7.80%	0.00%	7.85%
Sensitive	Technology	29.66%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.55%	6.27%
Americas	North America	2.24%	0.75%	0.36%
Greater Asia	Asia Developed	31.85%	34.90%	33.12%
Greater Asia	Asia Emerging	43.61%	45.76%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	8.36%	9.65%
Greater Europe	Europe Developed	1.76%	0.72%	0.63%
Greater Europe	Europe Emerging	2.21%	1.97%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.326	$0.326	USD	-	-	-	-
2023-12-08	$0.373	$0.373	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.409	$0.409	USD	2022-12-09	2022-12-08	2022-12-09	Annual
2021-12-10	$0.344	$0.344	USD	2021-12-08	2021-12-09	2021-12-10	Annual
2020-12-11	$0.180	$0.180	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-13	$0.241	$0.241	USD	2019-12-11	2019-12-12	2019-12-13	Annual
2018-12-13	$0.211	$0.211	USD	2018-12-11	2018-12-12	2018-12-13	Other
2017-12-18	$0.170	$0.170	USD	2017-12-14	2017-12-15	2017-12-18	Other

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