PQCCX Mutual Fund

PQCCX Mutual Fund

NAV$11.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.20%
Dividend Yield (Current)
3.09%
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+14.43%
1 Year+20.77%
3 Year+13.12%
5 Year+9.24%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co0.49%
AAAlcoa Corp0.47%
NLYAnnaly Capital Management Inc.0.47%
TTMITtm Techologies0.47%
AEISAdvanced Energy Industries, Inc.0.42%
Top 10 Concentration: 4.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 Core Fund Class R6) is managed by PGIM Investments with $13.9M in net assets. PQCCX expense ratio is 0.20%, holding 403 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-11-17.

PQCCX performance shows a YTD return of 14.43%. The 1-year return is 20.77% and the 5-year return is 9.24%. PQCCX dividend yield stands at 3.09%, paid annually.

PQCCX top holdings include Synnex Technology International Co (0.5%), Alcoa Corp (0.5%), Annaly Capital Management Inc. (0.5%), Ttm Techologies (0.5%), Advanced Energy Industries, Inc. (0.4%). 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.