PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
0.20%
Dividend Yield (Current)
1.13%
Holdings
401
Inception Date
Nov 17, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+14.19%
3 Year+17.11%
5 Year+8.17%

Asset Allocation

Stocks: 95.99%
Other: 4.01%
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Top Holdings

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TickerNameWeight
IJHIshares Core S&P Mid-cap ETF4.00%
TWLOTwilio Inc Class A1.26%
OKTAOkta Inc Class A1.00%
FTI:LNTechnipFMC PLC|10120.75%
NVT:IENvent Electric Plc Ordinary Shares0.73%
Top 10 Concentration: 10.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Annually
Latest Distribution
$3.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PQCCX Mutual Fund Overview

PQCCX Mutual Fund (PGIM Quant Solutions Mid-Cap Index Fund Class R6) is managed by PGIM Investments with $13.3M in net assets. PQCCX expense ratio is 0.20%, holding 401 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-11-17.

PQCCX performance shows a YTD return of 11.79%. The 1-year return is 14.19% and the 5-year return is 8.17%. PQCCX dividend yield stands at 1.13%, paid annually.

PQCCX top holdings include Ishares Core S&P Mid-cap ETF (4.0%), Twilio Inc Class A (1.3%), Okta Inc Class A (1.0%), TechnipFMC PLC|1012 (0.8%), Nvent Electric Plc Ordinary Shares (0.7%). Go to all PQCCX holdings, PQCCX sectors, or PQCCX dividends.

PQCCX can be compared against other funds. Use PQCCX overlap to find shared positions, or PQCCX vs another fund for a side-by-side view. PQCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.