PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.14 (-1.50%)
Jun 13, 2025, 4:00 PM EDT
-13.45% (1Y)
| Fund Assets | 12.37M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 20.85% |
| Dividend Growth | 168.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.34 |
| YTD Return | -3.26% |
| 1-Year Return | 13.29% |
| 5-Year Return | 108.43% |
| 52-Week Low | 7.83 |
| 52-Week High | 12.27 |
| Beta (5Y) | 1.08 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PQCCX
Share Class Class R6
Index S&P Mid Cap 400 TR
Performance
PQCCX had a total return of 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top 10 Holdings
8.85% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3.14% |
| Interactive Brokers Group, Inc. | IBKR | 0.68% |
| RB Global, Inc. | RBA | 0.67% |
| EMCOR Group, Inc. | EME | 0.67% |
| Sprouts Farmers Market, Inc. | SFM | 0.62% |
| Guidewire Software, Inc. | GWRE | 0.62% |
| Carlisle Companies Incorporated | CSL | 0.61% |
| Casey's General Stores, Inc. | CASY | 0.61% |
| Fidelity National Financial, Inc. | FNF | 0.61% |
| DocuSign, Inc. | DOCU | 0.60% |
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 |