PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$19.12
See how much of PQDMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.20%
Dividend Yield (Current)
3.01%
Holdings
699
Inception Date
Nov 17, 2016
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.55%
1 Year+24.84%
3 Year+15.53%
5 Year+8.60%

Asset Allocation

Stocks: 97.34%
Bonds: 0.38%
Cash: 0.78%
Other: 1.50%
See how much of PQDMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EFAIshares Msci Eafe ETF3.36%
ASML:ASAsml Holding N.V.2.78%
HSBA:LNHsbc Securities Inc1.59%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.33%
NOVN:SMNovartis Ag Ordinary Shares1.24%
Top 10 Concentration: 15.76%Report Date: Jul 31, 2026
Download all 699 holdings for PQDMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.01%
Frequency
Annually
Latest Distribution
$0.47
-

Peer Comparison

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

PQDMX Mutual Fund Overview

PQDMX Mutual Fund (PGIM Quant Solutions International Developed Markets Index Fund Class R6) is managed by PGIM Investments with $49.3M in net assets. PQDMX expense ratio is 0.20%, holding 699 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-11-17.

PQDMX performance shows a YTD return of 11.55%. The 1-year return is 24.84% and the 5-year return is 8.60%. PQDMX dividend yield stands at 3.01%, paid annually.

PQDMX top holdings include Ishares Msci Eafe ETF (3.4%), Asml Holding N.V. (2.8%), Hsbc Securities Inc (1.6%), Roche Holding Ag /Chf/ 0.00000000 (1.3%), Novartis Ag Ordinary Shares (1.2%). Go to all PQDMX holdings, PQDMX sectors, or PQDMX dividends.

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