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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
-0.16 (-2.30%)
Oct 28, 2024, 4:00 PM EDT
-5.02%
Fund Assets 45.51M
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 3.68%
Dividend Growth -89.01%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 6.97
YTD Return 6.58%
1-Year Return 1.13%
5-Year Return 49.00%
52-Week Low 6.37
52-Week High 7.30
Beta (5Y) n/a
Holdings 5
Inception Date May 22, 2017

About PQCMX

The advisor expects that most of the fund's commodity investments will be through exchange-traded futures contracts, and exchange-traded forward contracts, on commodities, in each case held by its Cayman Subsidiary. The fund may also invest, directly or through the Cayman Subsidiary, in options on futures contracts linked to commodities, CLNs linked to commodity indices, and ETFs and ETNs whose returns are linked to commodities or commodity indices within the limits of applicable tax law.

Fund Family PGIM Investments
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQCMX
Index Bloomberg Commodity TR

Performance

PQCMX had a total return of 1.13% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.

Equivalent Funds

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

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

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 5.12275% B 0 11.05.24 41.54%
United States Treasury Bills 4.91987% B 0 11.12.24 30.04%
Pdcv Commodity Strat Cayman n/a 17.28%
Prudential Govt Money Mkt Fd n/a 10.89%
Us Dollar n/a 0.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Full Dividend History