PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX)

Fund Assets	40.40M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	4.46%
Dividend Growth	56.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.15
YTD Return	8.46%
1-Year Return	11.31%
5-Year Return	71.89%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.84
Holdings	716
Inception Date	May 22, 2017

About PQDMX

The PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX) seeks to provide investment results that approximate the performance of the Russell Developed Ex North America Large Cap Index. Under normal market conditions, it intends to invest over 80% of its investable assets in securities included in the Index in approximately the same proportions as those of the Index.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: 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 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Top 10 Holdings

13.18% of assets

Name	Symbol	Weight
SAP SE	SAP	1.58%
Nestlé S.A.	NESN	1.50%
ASML Holding N.V.	ASML	1.47%
Roche Holding AG	ROG	1.31%
AstraZeneca PLC	AZN	1.29%
Shell plc	SHEL	1.25%
Novo Nordisk A/S	NOVO.B	1.25%
Novartis AG	NOVN	1.24%
Prudential Govt Money Mkt Fd	n/a	1.15%
HSBC Holdings plc	HSBA	1.15%

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