PGIM Quant Solutions Mid-Cap Index R6 (PQCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.17 (1.70%)
Sep 11, 2025, 4:00 PM EDT
1.70%
Fund Assets13.31M
Expense Ratio0.20%
Min. Investment$0.00
Turnover169.00%
Dividend (ttm)1.92
Dividend Yield19.16%
Dividend Growth168.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close10.01
YTD Return7.05%
1-Year Return25.23%
5-Year Return123.88%
52-Week Low7.83
52-Week High12.27
Beta (5Y)1.11
Holdings404
Inception DateMay 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.

Fund Family PGIM Investments
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 25.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

Top 10 Holdings

10.23% of assets
NameSymbolWeight
iShares Core S&P Mid-Cap ETFIJH3.85%
Interactive Brokers Group, Inc.IBKR0.93%
EMCOR Group, Inc.EME0.91%
Comfort Systems USA, Inc.FIX0.81%
RB Global, Inc.RBA0.65%
Casey's General Stores, Inc.CASY0.62%
US Foods Holding Corp.USFD0.62%
Flex Ltd.FLEX0.62%
Guidewire Software, Inc.GWRE0.61%
Curtiss-Wright CorporationCW0.60%
View More Holdings

Dividend History

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