PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)

Fund Assets	12.37M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	22.13%
Dividend Growth	168.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	8.67
YTD Return	-8.31%
1-Year Return	9.76%
5-Year Return	112.84%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.09
Holdings	404
Inception Date	May 22, 2017

About PQCCX

The PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX) seeks to outperform the S&P Mid-Cap 400 Index. PQCCX invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities of mid-capitalization US companies that include common and preferred stock, ETFs, futures contracts, and other derivative instruments.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQCCX
• Share Class: Class R6
• Index: S&P Mid Cap 400 TR

Performance

PQCCX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -8.307045215562557 to 16.311.

End of interactive chart.

Top 10 Holdings

8.51% of assets

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	3.12%
RB Global, Inc.	RBA	0.66%
Interactive Brokers Group, Inc.	IBKR	0.64%
Watsco, Inc.	WSO	0.63%
EMCOR Group, Inc.	EME	0.60%
Fidelity National Financial, Inc.	FNF	0.60%
DocuSign, Inc.	DOCU	0.58%
Equitable Holdings, Inc.	EQH	0.58%
Casey's General Stores, Inc.	CASY	0.56%
Guidewire Software, Inc.	GWRE	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.91834	Dec 6, 2024
Dec 8, 2023	$0.71482	Dec 8, 2023
Dec 13, 2022	$1.55436	Dec 13, 2022
Dec 13, 2021	$3.14824	Dec 13, 2021
Dec 11, 2020	$0.08291	Dec 11, 2020
Dec 12, 2019	$0.11502	Dec 12, 2019