PGIM Quant Solutions Mid-Cap Index Fund - Class R6 (PQCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.03 (0.26%)
At close: Aug 11, 2026
21.53% (1Y)
| Fund Assets | 13.33M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.00% |
| Dividend Growth | -81.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.60 |
| YTD Return | 18.19% |
| 1-Year Return | 25.78% |
| 5-Year Return | 76.08% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.64 |
| Beta (5Y) | 1.04 |
| Holdings | 403 |
| Inception Date | May 22, 2017 |