PGIM Quant Solutions Intl Dev Mkts IdxR6 (PQDMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.39

+0.16 (0.88%)

At close: Oct 15, 2026

Fund Assets	47.99M
Expense Ratio	0.21%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.57
Dividend Yield	3.12%
Dividend Growth	-8.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	18.23
YTD Return	8.58%
1-Year Return	14.15%
5-Year Return	49.57%
52-Week Low	16.17
52-Week High	19.28
Beta (5Y)	0.81
Holdings	696
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.

Fund Family PGIM

Category Foreign Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol PQDMX

Share Class Class R6

Index FTSE Developed ex North America Net Tax Index

Performance

PQDMX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Top 10 Holdings

15.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.80%
iShares MSCI EAFE ETF	EFA	2.68%
HSBC Holdings plc	HSBA	1.51%
Prudential Govt Money Mkt Fd	n/a	1.38%
Roche Holding AG	ROP	1.30%
Novartis AG	NOVN	1.18%
Shell plc	SHEL	1.09%
Nestlé S.A.	NESN	1.06%
Siemens Aktiengesellschaft	SIE	1.05%
AstraZeneca PLC	AZN	1.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.57413	Dec 15, 2025
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

Full Dividend History