PGIM Quant Solutions International Developed Markets Index Fund-Class R6 (PQDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
0.00 (0.00%)
Sep 16, 2024, 4:00 PM EDT
13.57% (1Y)
| Fund Assets | 62.46M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.69% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 14.73 |
| YTD Return | 9.52% |
| 1-Year Return | 17.31% |
| 5-Year Return | 41.89% |
| 52-Week Low | 11.97 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 765 |
| Inception Date | May 22, 2017 |
About PQDMX
The advisor intends, under normal circumstances, to invest over 80% of its investable assets in securities included in the index in approximately the same proportions as those of the index. The index is an equity index designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada.
Fund Family PGIM Investments
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PQDMX
Index FTSE Developed ex North America Net Tax Index
Performance
PQDMX had a total return of 17.31% in the past year. Since the fund's inception, the average annual return has been 7.25%, including dividends.
Top 10 Holdings
16.48% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 3.01% |
| Novo Nordisk A/S | NOVO.B | 2.40% |
| ASML Holding N.V. | ASML | 2.07% |
| Nestlé S.A. | NESN | 1.50% |
| AstraZeneca PLC | AZN | 1.37% |
| Shell plc | SHEL | 1.30% |
| Roche Holding AG | ROG | 1.26% |
| SAP SE | SAP | 1.23% |
| Novartis AG | NOVN | 1.22% |
| Toyota Motor Corporation | 7203 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2018 | $0.27946 | Dec 17, 2018 |