PGIM Quant Solutions Commodity Strategies Fund - Class R6 (PQCMX)

Fund Assets	18.76M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	3.88%
Dividend Growth	6.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	7.00
YTD Return	4.55%
1-Year Return	8.24%
5-Year Return	71.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.39
Holdings	5
Inception Date	May 22, 2017

About PQCMX

The PGIM Quant Solutions Commodity Strategies Fund - Class R6 (PQCMX) seeks to generate returns over time in excess of the Bloomberg Commodity Index. The Index is a broadly diversified futures index currently composed of futures contracts on 22 physical commodities. The Index is weighted among commodity sectors using dollar-adjusted liquidity and production data.

• Category: Commodities Broad Basket
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQCMX
• Share Class: Class R6
• Index: Bloomberg Commodity TR

Performance

PQCMX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
undefined	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
undefined	Fidelity	Fidelity Commodity Strategy Fund	0.64%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQCZX	Z	0.70%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 4.25249%	B 0 02.20.25	42.82%
United States Treasury Bills 4.46747%	n/a	31.90%
Pdcv Commodity Strat Cayman	n/a	13.22%
Prudential Govt Money Mkt Fd	n/a	11.94%
Us Dollar	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.273	Dec 13, 2024
Dec 13, 2023	$0.25671	Dec 13, 2023
Dec 13, 2022	$2.33641	Dec 13, 2022
Dec 13, 2021	$3.92269	Dec 13, 2021
Dec 16, 2019	$0.09936	Dec 16, 2019
Dec 17, 2018	$0.27252	Dec 17, 2018