PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)
| Fund Assets | 12.22M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 19.64% |
| Dividend Growth | 168.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.77 |
| YTD Return | 2.73% |
| 1-Year Return | 21.91% |
| 5-Year Return | 121.34% |
| 52-Week Low | 7.83 |
| 52-Week High | 12.27 |
| Beta (5Y) | 1.08 |
| Holdings | 404 |
| Inception Date | May 22, 2017 |
About PQCCX
PGIM Quant Solutions Mid-Cap Index Fund R6 is a mutual fund designed to closely track the performance of the S&P MidCap 400 Index, which represents a diverse cross-section of mid-sized U.S. companies. The fund primarily invests at least 80% of its assets in equity and equity-related securities of mid-capitalization firms, including common and preferred stocks, as well as exchange-traded funds and derivatives. Its portfolio spans various sectors, with notable allocations to financial services, industrials, technology, and consumer sectors. With over 400 holdings, the fund takes a disciplined, quantitative approach aimed at minimizing concentration risk while mirroring the index’s sector composition and performance. The R6 share class offers a low expense ratio and no minimum initial investment, making it accessible and cost-effective for retirement plans and institutional investors. PGIM Quant Solutions Mid-Cap Index Fund R6 plays a significant role in providing broad mid-cap market exposure, helping investors achieve diversification within the U.S. equity space while maintaining alignment with established market benchmarks.
Performance
PQCCX had a total return of 21.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
Top 10 Holdings
8.02% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2.06% |
| Interactive Brokers Group, Inc. | IBKR | 0.79% |
| EMCOR Group, Inc. | EME | 0.75% |
| Duolingo, Inc. | DUOL | 0.69% |
| RB Global, Inc. | RBA | 0.67% |
| US Foods Holding Corp. | USFD | 0.64% |
| Guidewire Software, Inc. | GWRE | 0.62% |
| DocuSign, Inc. | DOCU | 0.62% |
| Sprouts Farmers Market, Inc. | SFM | 0.60% |
| Carlisle Companies Incorporated | CSL | 0.59% |
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 |