PQDMX Mutual Fund

PQDMX Mutual Fund

NAV$19.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.20%
Dividend Yield (Current)
3.07%
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+15.66%
5 Year+8.77%

Asset Allocation

Stocks: 97.34%
Bonds: 0.38%
Cash: 0.78%
Other: 1.50%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.51%
HSBA:LNHsbc Securities Inc1.41%
EFAIshares Msci Eafe ETF1.36%
AZN:LNAstraZeneca PLC1.32%
ROP:SMRoche Ps Par Ag1.28%
Top 10 Concentration: 13.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.47
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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 $50.2M 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 8.77%. PQDMX dividend yield stands at 3.07%, paid annually.

PQDMX top holdings include ASML HOLDING NV (2.5%), Hsbc Securities Inc (1.4%), Ishares Msci Eafe ETF (1.4%), AstraZeneca PLC (1.3%), Roche Ps Par Ag (1.3%). 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.