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

Fund Assets	12.01M
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	124.00%
Dividend (ttm)	0.71
Dividend Yield	6.52%
Dividend Growth	-54.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	10.96
YTD Return	10.30%
1-Year Return	20.96%
5-Year Return	65.64%
52-Week Low	8.92
52-Week High	11.23
Beta (5Y)	n/a
Holdings	403
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. 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 20.96% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Top 10 Holdings

8.25% of assets

Name	Symbol	Weight
iShares Core S&P Mid-Cap ETF	IJH	2.52%
Carlisle Companies Incorporated	CSL	0.69%
Williams-Sonoma, Inc.	WSM	0.68%
Illumina, Inc.	ILMN	0.68%
Lennox International Inc.	LII	0.65%
Pure Storage, Inc.	PSTG	0.63%
Reliance, Inc.	RS	0.62%
EMCOR Group, Inc.	EME	0.61%
Avantor, Inc.	AVTR	0.59%
Burlington Stores, Inc.	BURL	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2018	$0.68396	Dec 12, 2018