PGIM Quant Solutions Commodity Strats Z (PQCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.91
+0.03 (0.44%)
Jan 13, 2025, 4:00 PM EST
5.50% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.97% |
| Dividend Growth | 7.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.88 |
| YTD Return | 3.93% |
| 1-Year Return | 9.40% |
| 5-Year Return | n/a |
| 52-Week Low | 6.43 |
| 52-Week High | 7.31 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Dec 14, 2021 |
About PQCZX
The PGIM Quant Solutions Commodity Strats Z (PQCZX) 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.
Fund Family PGIM Quant Solutions Commodity Strats Z
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQCZX
Index Bloomberg Commodity TR
Performance
PQCZX had a total return of 9.40% in the past year. Since the fund's inception, the average annual return has been 6.80%, including dividends.
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 |
|---|---|---|
| PQCMX | Class R6 | 0.70% |
Top 10 Holdings
103.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B 0 11.05.24 | 41.64% |
| United States Treasury Bill | B 0 11.12.24 | 39.96% |
| (PIPA070) PGIM Core Government Money Market Fund | n/a | 18.29% |
| COMMODITY EXCHANGE, INC. - GOLD 100 OZ | GCZ4 | 2.12% |
| COMMODITY EXCHANGE, INC. - SILVER | SIZ4 | 0.48% |
| THE LONDON METAL EXCHANGE - LME NICKEL | LNX4 | 0.36% |
| THE LONDON METAL EXCHANGE - LME PRI ALUM | LAX24 | 0.32% |
| ICE FUTURES U.S., INC. - SUGAR #11 (WORLD) | SBH5 | 0.28% |
| CHICAGO MERCANTILE EXCHANGE INC. - LIVE CATTLE | LCZ4 | 0.21% |
| COMMODITY EXCHANGE, INC. - COPPER | HGZ4 | 0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.273 | Dec 13, 2024 |
| Dec 13, 2023 | $0.25345 | Dec 13, 2023 |
| Dec 13, 2022 | $2.3187 | Dec 13, 2022 |