PGIM Quant Solutions US Broad Market Index Fund- Class R6 NMFQS:PQBMX

Large Blend | PGIM Funds (Prudential)

$10.24

↓ $-6.06 (-37.18%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family PGIM Funds (Prudential)

Fund Style Large Blend

ISIN US74440E4098

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $38.55 Million

Share Class Net Assets $-

Expense Ratio 0.20%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -24.71%

3-Year Return -5.38%

5-Year Return 4.11%

NAV $10.24

Previous Close Price $16.30

Last Update 2023-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Quant Solutions US Broad Market Index Fund- Class R6

The advisor intends, under normal market conditions, to invest over 80% of the fund's investable assets in securities included in the S&P Composite 1500 Index (the "index") in approximately the same proportions as those of the index. The fund is not sponsored by or affiliated with S&P Global Ratings (S&P).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 171559.65%

Giant 42.03%

Large 31.50%

Medium 18.01%

Micro 1.18%

Small 5.30%

Value & Growth Metrics

Book-Value Growth % 4.41%

Cash-Flow Growth % 7.35%

Dividend Yield % 1.71%

Historical Earnings % 13.81%

Long-Term Earnings % 11.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.43%	0.00%
Cash	1.98%	1.98%	0.00%	1.65%	0.00%
Non US Stock	0.59%	0.59%	0.00%	2.44%	0.81%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.30%	0.00%
US Stock	97.43%	97.43%	0.00%	95.55%	99.19%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	5.74	19,772	445
Microsoft Corp	5.07	9,560	215
iShares Core S&P 500 ETF	2.91	3,600	700
Amazon.com Inc	2.62	558	12
Alphabet Inc Class A	1.70	384	9
Tesla Inc	1.58	1,068	24
Alphabet Inc Class C	1.57	354	7
Berkshire Hathaway Inc Class B	1.44	2,335	50
Johnson & Johnson	1.18	3,356	90
UnitedHealth Group Inc	1.16	1,201	25
NVIDIA Corp	1.16	3,189	70
Meta Platforms Inc Class A	1.11	2,946	65
Exxon Mobil Corp	1.01	5,398	120
JPMorgan Chase & Co	0.97	3,768	85
Procter & Gamble Co	0.88	3,055	80
Visa Inc Class A	0.87	2,114	55
Chevron Corp	0.84	2,460	55
The Home Depot Inc	0.79	1,333	30
Mastercard Inc Class A	0.77	1,099	20
Pfizer Inc	0.74	7,160	160
Bank of America Corp	0.66	9,063	200
AbbVie Inc	0.65	2,253	60
Coca-Cola Co	0.61	4,959	125
Eli Lilly and Co	0.61	1,001	15
Broadcom Inc	0.59	520	10

See the full breakdown of PQBMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.44%	75.66%	87.42%	0.00%
Bond Sector	Corporate	2.44%	2.85%	0.00%	0.00%
Bond Sector	Derivative	2.44%	0.00%	0.00%	0.00%
Bond Sector	Government	2.44%	12.28%	12.58%	0.00%
Bond Sector	Municipal	2.44%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.44%	9.21%	0.00%	0.00%
Cyclical	Basic Materials	2.44%	2.76%	0.00%	2.22%
Cyclical	Consumer Cyclical	11.34%	10.15%	0.00%	10.92%
Cyclical	Financial Services	12.66%	13.17%	0.00%	12.50%
Cyclical	Real Estate	3.03%	2.16%	0.00%	2.61%
Defensive	Consumer Defensive	6.13%	6.37%	0.00%	5.98%
Defensive	Healthcare	12.38%	13.61%	0.00%	12.37%
Defensive	Utilities	2.44%	2.17%	0.00%	2.28%
Sensitive	Communication Services	8.06%	8.08%	0.00%	8.43%
Sensitive	Energy	4.23%	4.29%	0.00%	3.93%
Sensitive	Industrials	9.04%	10.00%	0.00%	8.69%
Sensitive	Technology	28.25%	27.24%	0.00%	30.08%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	0.02%	0.21%
Americas	North America	97.87%	99.40%	99.19%
Greater Asia	Asia Developed	0.20%	0.04%	0.09%
Greater Asia	Asia Emerging	0.06%	0.01%	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.20%	0.45%	0.43%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.51%	0.08%	0.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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