PGIM Quant Solutions Commodity Strategies Fund - Class R6 (PQCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.88
+0.06 (0.88%)
May 9, 2025, 4:00 PM EDT
-2.41% (1Y)
| Fund Assets | 18.76M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.04% |
| Dividend Growth | 6.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.82 |
| YTD Return | 4.24% |
| 1-Year Return | 1.64% |
| 5-Year Return | 94.13% |
| 52-Week Low | 6.41 |
| 52-Week High | 7.30 |
| Beta (5Y) | 0.35 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PQCMX
Share Class Class R6
Index Bloomberg Commodity TR
Performance
PQCMX had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
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 4.22983% | B.0 07.08.25 | 37.11% |
| United States Treasury Bills 4.28074% | B.0 06.17.25 | 36.50% |
| Pdcv Commodity Strat Cayman | n/a | 16.33% |
| Prudential Govt Money Mkt Fd | n/a | 10.06% |
| Us Dollar | n/a | -0.00% |
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 |