PQDMX Mutual Fund

NAV$18.33

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
0.20%
Dividend Yield (Current)
3.11%
Holdings
703
Inception Date
Nov 17, 2016
Fund Family
PGIM Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.14%
1 Year+19.82%
3 Year+16.15%
5 Year+8.48%

Asset Allocation

Stocks: 89.21%
Bonds: 0.33%
Cash: 6.56%
Other: 3.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBMXXPgim Institutional Money Market Fund - D4.26%
EFAIshares Msci Eafe ETF3.83%
-(Pipa070) Pgim Core Government Money Market Fund2.47%
ASML:ASASML HOLDING NV2.38%
ROG:SMRoche Holding Ag - Participation1.37%
Top 10 Concentration: 20.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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PQDMX Mutual Fund Overview

PQDMX Mutual Fund (PGIM Quant Solutions International Developed Markets Index Fund Class R6) is managed by PGIM Investments with $49.2M in net assets. PQDMX expense ratio is 0.20%, holding 703 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-11-17.

PQDMX performance shows a YTD return of 8.14%. The 1-year return is 19.82% and the 5-year return is 8.48%. PQDMX dividend yield stands at 3.11%, paid annually.

PQDMX top holdings include Pgim Institutional Money Market Fund - D (4.3%), Ishares Msci Eafe ETF (3.8%), (Pipa070) Pgim Core Government Money Market Fund (2.5%), ASML HOLDING NV (2.4%), Roche Holding Ag - Participation (1.4%). View all PQDMX holdings, sector breakdown, or dividend history.

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