PGIM Quant Solutions Mid-Cap Index R6 (PQCCX)
| Fund Assets | 13.60M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.08% |
| Dividend Growth | -81.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.18 |
| YTD Return | 13.62% |
| 1-Year Return | 19.66% |
| 5-Year Return | 72.16% |
| 52-Week Low | 9.51 |
| 52-Week High | 11.53 |
| Beta (5Y) | 1.04 |
| Holdings | 402 |
| Inception Date | May 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.
Performance
PQCCX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLZX | Fidelity | Fidelity Advisor Stock Selec Mid Cp Z | 0.60% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selec Mid Cp C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selec Mid Cp M | 1.22% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.67% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selec Mid Cp I | 0.72% |
Top 10 Holdings
8.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.56% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.12% |
| Twilio Inc. | TWLO | 0.81% |
| TechnipFMC plc | FTI | 0.79% |
| Curtiss-Wright Corporation | CW | 0.78% |
| nVent Electric plc | NVT | 0.75% |
| Sterling Infrastructure, Inc. | STRL | 0.75% |
| Everpure, Inc. | P | 0.70% |
| XPO, Inc. | XPO | 0.70% |
| Illumina, Inc. | ILMN | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.34793 | Dec 15, 2025 |
| 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 |