PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX)
| Fund Assets | 42.24M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.98% |
| Dividend Growth | 56.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.13 |
| YTD Return | 19.79% |
| 1-Year Return | 15.81% |
| 5-Year Return | 58.19% |
| 52-Week Low | 12.81 |
| 52-Week High | 16.26 |
| Beta (5Y) | 0.85 |
| Holdings | 717 |
| Inception Date | May 22, 2017 |
About PQDMX
PGIM Quant Solutions International Developed Markets Index Fund Class R6 is a mutual fund designed to closely track the performance of major developed equity markets outside the United States. Its primary objective is to approximate the results of widely recognized international indices such as the MSCI EAFE Index and the FTSE Developed ex North America Net Tax Index, offering investors broad exposure to large- and mid-cap companies across 21 developed markets in Europe, Asia, and the Pacific region. The fund employs a quantitative and index-based approach, investing at least 80% of its assets in securities that mirror the index composition and allocation. With a diversified portfolio comprising hundreds of holdings, it spans multiple sectors and industries, aiming to deliver returns in line with the underlying international benchmark. This fund serves as a building block for investors seeking international diversification and plays a significant role in portfolios looking to complement U.S. and emerging market equity exposure.
Performance
PQDMX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
13.26% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 1.66% |
| SAP SE | SAP | 1.66% |
| ASML Holding N.V. | ASML | 1.52% |
| Nestlé S.A. | NESN | 1.47% |
| Novo Nordisk A/S | NOVO.B | 1.20% |
| Roche Holding AG | ROG | 1.20% |
| Novartis AG | NOVN | 1.19% |
| AstraZeneca PLC | AZN | 1.19% |
| HSBC Holdings plc | HSBA | 1.11% |
| Shell plc | SHEL | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.63087 | Dec 6, 2024 |
| Dec 8, 2023 | $0.40404 | Dec 8, 2023 |
| Dec 16, 2022 | $0.28821 | Dec 16, 2022 |
| Dec 16, 2021 | $0.47172 | Dec 16, 2021 |
| Dec 16, 2020 | $0.20705 | Dec 16, 2020 |
| Dec 16, 2019 | $0.32664 | Dec 16, 2019 |