PGIM Quant Solutions Commodity Strategies Fund - Class R6 (PQCMX)
| Fund Assets | 46.32M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.91% |
| Dividend Growth | 6.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.99 |
| YTD Return | 5.15% |
| 1-Year Return | 2.82% |
| 5-Year Return | 82.63% |
| 52-Week Low | 6.41 |
| 52-Week High | 7.25 |
| Beta (5Y) | 0.33 |
| Holdings | 5 |
| Inception Date | May 22, 2017 |
About PQCMX
PGIM Quant Solutions Commodity Strategies Fund Class R6 is an actively managed mutual fund specializing in a broad basket of commodities. Its primary objective is to deliver returns that, over time, exceed those of the Bloomberg Commodity Index, serving investors seeking diversified exposure to the commodity markets. The fund achieves this diversification by investing directly in various commodity assets and, when appropriate, through affiliated vehicles such as the PGIM QMA Commodity fund. With a management approach that utilizes quantitative methods, the fund responds dynamically to shifting market conditions within the global commodities sector. It is structured for retirement-focused investors, offering a low distribution fee and a competitive expense ratio compared to peers. The fund’s holdings span multiple commodity categories, providing indirect exposure to sectors like energy, agriculture, and metals, and aiming to mitigate the impact of inflation and diversify traditional stock and bond portfolios. PGIM Quant Solutions Commodity Strategies Fund Class R6 plays a significant role for institutional and individual investors seeking an efficient, cost-effective vehicle for comprehensive commodities exposure within diversified portfolios.
Performance
PQCMX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 4.24253% | B.0 07.08.25 | 55.30% |
| United States Treasury Bills 4.28074% | B.0 06.17.25 | 23.14% |
| Pdcv Commodity Strat Cayman | n/a | 11.41% |
| Prudential Govt Money Mkt Fd | n/a | 10.15% |
| Us Dollar | n/a | -0.01% |
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 |