PGIM Quant Solutions Stra... (PQIN)
AMEX: PQIN
· Real-Time Price · USD
49.06
0.17 (0.34%)
At close: Jun 17, 2025, 3:41 PM
0.34% (1D)
| Bid | 48.97 |
| Market Cap | 33.46M |
| AUM | 33.26M |
| NAV | 48.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 681.97K |
| Inception Date | Dec 4, 2018 |
| Ask | 49.15 |
| Volume | 4 |
| Open | 49.28 |
| Previous Close | 48.89 |
| Day's Range | 48.86 - 49.28 |
| 52-Week Range | 47.13 - 49.28 |
| Holdings | 450 |
| Expense Ratio | 0.29% |
About PQIN
The fund's goal is to outperform the returns of the MSCI EAFE Index over the long term. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of non-U.S. companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
Asset Class Equity
Ticker Symbol PQIN
Inception Date Dec 4, 2018
Provider PGIM
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.15% |
| Consumer Cyclical | 11.88% |
| Consumer Defensive | 10.27% |
| Basic Materials | 9.89% |
| Financial Services | 8.60% |
Top 10 Holdings 2.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Burning Rock Biotech... | BNR | 0.25% |
| Strong Global Entert... | SGE | 0.24% |
| Heico Corporation | HEI | 0.24% |
| Astrazeneca PLC | AZN | 0.24% |
| Englobal Corporation | ENG | 0.24% |
| Coca-cola Europacifi... | CCEP | 0.24% |
| Enerplus Corporation | ERF | 0.24% |
| Sap Se | SAP | 0.24% |
| Rand Capital Corpora... | RAND | 0.24% |
| Moneylion Inc. | ML | 0.24% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 1, 2022 | $0.3600 | Sep 8, 2022 |
| Jun 1, 2022 | $0.0540 | Jun 7, 2022 |
| Dec 1, 2021 | $0.4550 | Dec 7, 2021 |
| Sep 1, 2021 | $0.3200 | Sep 8, 2021 |
| Jun 1, 2021 | $0.5260 | Jun 7, 2021 |