PGIM Quant Solutions Mid-Cap Index Fund- Class R6 (PQCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.07 (0.74%)
Jan 13, 2025, 4:00 PM EST
-2.96% (1Y)
| Fund Assets | 12.16M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 20.30% |
| Dividend Growth | 168.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 9.45 |
| YTD Return | 0.11% |
| 1-Year Return | 27.02% |
| 5-Year Return | 77.25% |
| 52-Week Low | 9.45 |
| 52-Week High | 12.27 |
| 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 27.02% in the past year. Since the fund's inception, the average annual return has been 9.92%, including dividends.
Top 10 Holdings
7.95% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2.10% |
| EMCOR Group, Inc. | EME | 0.73% |
| Illumina, Inc. | ILMN | 0.70% |
| Williams-Sonoma, Inc. | WSM | 0.68% |
| Lennox International Inc. | LII | 0.66% |
| Interactive Brokers Group, Inc. | IBKR | 0.65% |
| Carlisle Companies Incorporated | CSL | 0.64% |
| Expand Energy Corp Ordinary Shares - New | CHK | 0.63% |
| Watsco, Inc. | WSO | 0.59% |
| Owens Corning | OC | 0.56% |
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 |