PQCZX Mutual Fund

PQCZX Mutual Fund

NAV$9.03
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Fund Essentials - as of Sep 30, 2026

Net Assets
$498,333.48
Expense Ratio
0.70%
Dividend Yield (Current)
5.84%
Holdings
4
Inception Date
Dec 14, 2021
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+36.78%
1 Year+39.78%
3 Year+15.71%
5 Year+10.99%

Asset Allocation

Bonds: 88.01%
Other: 11.99%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 08, 202650.94%
-United States Treasury Bills 0%23.06%
-Prudential Core Gov Mm F14.77%
-Pdcv Commodity Strat Cayman12.09%
Top 10 Concentration: 100.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Annually

Peer Comparison

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

PQCZX Mutual Fund Overview

PQCZX Mutual Fund (PGIM Quant Solutions Commodity Strategies Fund Class Z) is managed by PGIM Investments with $498,333.48 in net assets. PQCZX expense ratio is 0.70%, holding 4 positions across various sectors. Inception date: 2021-12-14.

PQCZX performance shows a YTD return of 36.78%. The 1-year return is 39.78% and the 5-year return is 10.99%. PQCZX dividend yield stands at 5.84%, paid annually.

PQCZX top holdings include Treasury Bill Oct 08, 2026 (50.9%), United States Treasury Bills 0% (23.1%), Prudential Core Gov Mm F (14.8%), Pdcv Commodity Strat Cayman (12.1%). Go to all PQCZX holdings, PQCZX sectors, or PQCZX dividends.

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