PGIM Quant Solutions Mid-Cap Index Fund- Class R6 (PQCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.02 (0.18%)
Oct 29, 2024, 4:00 PM EDT
27.35% (1Y)
| Fund Assets | 12.16M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.37% |
| Dividend Growth | -54.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 11.34 |
| YTD Return | 12.30% |
| 1-Year Return | 35.43% |
| 5-Year Return | 66.67% |
| 52-Week Low | 8.92 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 404 |
| Inception Date | May 22, 2017 |
About PQCCX
The Advisor intends, under normal circumstances, to invest over 80% of its investable assets in securities included in the index in approximately the same proportions as those of the S&P MidCap 400 Index. Tthe companies included in the index have market capitalization ranging from $1.3 billion to $20.8 billion. The principal type of equity and equity-related securities in which the fund invests is common stock.
Fund Family PGIM Investments
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PQCCX
Index S&P Mid Cap 400 TR
Performance
PQCCX had a total return of 35.43% in the past year. Since the fund's inception, the average annual return has been 8.74%, including dividends.
Top 10 Holdings
7.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2.20% |
| Illumina, Inc. | ILMN | 0.69% |
| Carlisle Companies Incorporated | CSL | 0.68% |
| Williams-Sonoma, Inc. | WSM | 0.67% |
| EMCOR Group, Inc. | EME | 0.67% |
| Lennox International Inc. | LII | 0.65% |
| Avantor, Inc. | AVTR | 0.59% |
| Watsco, Inc. | WSO | 0.57% |
| Texas Pacific Land Corporation | TPL | 0.57% |
| Manhattan Associates, Inc. | MANH | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $0.68396 | Dec 12, 2018 |