PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
1.15%
Holdings
408
Inception Date
Nov 17, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.32%
1 Year+11.56%
3 Year+11.67%
5 Year+7.50%

Asset Allocation

Stocks: 97.53%
Cash: 0.25%
Other: 2.22%
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Top Holdings

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TickerNameWeight
IJHIshares Core S&P Mid-cap ETF2.22%
TWLOTwilio Inc. Class A0.97%
ILMNIllumina, Inc.0.89%
FTI:LNTechnipFMC PLC|10120.85%
PSTGPure Storage Inc0.81%
Top 10 Concentration: 9.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
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 $13.5M in net assets. PQCCX expense ratio is 0.20%, holding 408 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-11-17.

PQCCX performance shows a YTD return of 8.32%. The 1-year return is 11.56% and the 5-year return is 7.50%. PQCCX dividend yield stands at 1.15%.

PQCCX top holdings include Ishares Core S&P Mid-cap ETF (2.2%), Twilio Inc. Class A (1.0%), Illumina, Inc. (0.9%), TechnipFMC PLC|1012 (0.8%), Pure Storage Inc (0.8%). 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.