PQCCX Mutual Fund

NAV$11.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.20%
Dividend Yield (Current)
3.02%
Holdings
403
Inception Date
Nov 17, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.65%
1 Year+25.62%
3 Year+13.34%
5 Year+8.61%

Asset Allocation

Stocks: 101.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp0.49%
AAAlcoa Corp0.47%
NLYAnnaly Capital Management Inc.0.47%
AEISAdvanced Energy Industries, Inc.0.42%
BWABorgwarner Inc.0.34%
Top 10 Concentration: 3.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$3.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PQCCX Mutual Fund Overview

PQCCX Mutual Fund (PGIM Quant Solutions Mid-Cap Core Fund Class R6) is managed by PGIM Investments with $13.4M in net assets. PQCCX expense ratio is 0.20%, holding 403 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-11-17.

PQCCX performance shows a YTD return of 15.65%. The 1-year return is 25.62% and the 5-year return is 8.61%. PQCCX dividend yield stands at 3.02%, paid annually.

PQCCX top holdings include Synnex Corp (0.5%), Alcoa Corp (0.5%), Annaly Capital Management Inc. (0.5%), Advanced Energy Industries, Inc. (0.4%), Borgwarner Inc. (0.3%). View all PQCCX holdings, sector breakdown, or dividend history.

PQCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.