PQCMX Mutual Fund

PQCMX Mutual Fund

NAV$9.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.70%
Dividend Yield (Current)
5.95%
Holdings
37
Inception Date
Nov 15, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.88%
1 Year+45.91%
3 Year+15.51%
5 Year+12.67%

Asset Allocation

Bonds: 76.44%
Cash: 18.38%
Other: 5.18%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202641.97%
-U.S. Treasury Bills36.86%
-(Pipa070) Pgim Core Government Money Market Fund18.95%
-Brent Crude Futures - North Sea, Jul263.54%
-Crude Oil Futures, Jul-2026,Eth0.82%
Top 10 Concentration: 104.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

PQCMX Mutual Fund Overview

PQCMX Mutual Fund (PGIM Quant Solutions Commodity Strategies Fund Class R6) is managed by PGIM Investments with $22.0M in net assets. PQCMX expense ratio is 0.70%, holding 37 positions across various sectors. Inception date: 2016-11-15.

PQCMX performance shows a YTD return of 35.88%. The 1-year return is 45.91% and the 5-year return is 12.67%. PQCMX dividend yield stands at 5.95%, paid annually.

PQCMX top holdings include Treasury Bill 0 10/8/2026 (42.0%), U.S. Treasury Bills (36.9%), (Pipa070) Pgim Core Government Money Market Fund (18.9%), Brent Crude Futures - North Sea, Jul26 (3.5%), Crude Oil Futures, Jul-2026,Eth (0.8%). Go to all PQCMX holdings, PQCMX sectors, or PQCMX dividends.

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