PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)

Fund Assets	12.37M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.92
Dividend Yield	21.60%
Dividend Growth	168.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	9.23
YTD Return	-4.42%
1-Year Return	12.89%
5-Year Return	125.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.18
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQCCX
• Share Class: Class R6
• Index: S&P Mid Cap 400 TR

Performance

PQCCX had a total return of 12.89% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.

Top 10 Holdings

8.99% of assets

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	2.93%
Williams-Sonoma, Inc.	WSM	0.84%
Interactive Brokers Group, Inc.	IBKR	0.76%
Expand Energy Corporation	EXE	0.69%
Illumina, Inc.	ILMN	0.68%
Pure Storage, Inc.	PSTG	0.67%
EMCOR Group, Inc.	EME	0.65%
DocuSign, Inc.	DOCU	0.63%
Burlington Stores, Inc.	BURL	0.58%
Carlisle Companies Incorporated	CSL	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