PQCMX Mutual Fund

PQCMX Mutual Fund

NAV$9.02
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Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
Expense Ratio
0.70%
Dividend Yield (Current)
6.81%
Holdings
32
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.73%
1 Year+29.54%
3 Year+12.50%
5 Year+9.67%

Asset Allocation

Bonds: 75.12%
Cash: 19.47%
Other: 5.40%

Top Holdings

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TickerNameWeight
-Treasury Bill Mar 03, 2026 2026-03-0340.85%
-Treasury Bill Apr 07, 202639.14%
-(Pipa070) Pgim Core Government Money Market Fund20.73%
-Cantor Fitzgerald Securities 460831.10%
-Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-120.96%
Top 10 Concentration: 106.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

PQCMX Mutual Fund (PGIM Quant Solutions Commodity Strategies Fund Class R6) is managed by PGIM Investments with $22.3M in net assets. PQCMX expense ratio is 0.70%, holding 32 positions across various sectors. Inception date: 2016-11-15.

PQCMX performance shows a YTD return of 18.73%. The 1-year return is 29.54% and the 5-year return is 9.67%. PQCMX dividend yield stands at 6.81%, paid annually.

PQCMX top holdings include Treasury Bill Mar 03, 2026 2026-03-03 (40.9%), Treasury Bill Apr 07, 2026 (39.1%), (Pipa070) Pgim Core Government Money Market Fund (20.7%), Cantor Fitzgerald Securities 46083 (1.1%), Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 (1.0%). View all PQCMX holdings, sector breakdown, or dividend history.

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