Pgim Quant Solutions Mid-Cap Index R6 (PQCCX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family PGIM Funds (Prudential)

Fund Style Large

ISIN US74440E5087

CUSIP 74440E508

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.37 Million

Share Class Net Assets $-

Expense Ratio 0.20%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.47%

1-Year Return 12.17%

3-Year Return 14.17%

5-Year Return 8.48%

NAV $10.87

Previous Close Price $10.95

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

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 Mid-Cap Index R6

The Advisor intends, under normal circumstances, to invest over 80% of its investable assets in securities included in the index in approximately the same proportions as those of the S&P MidCap 400 Index. Tthe companies included in the index have market capitalization ranging from $1.3 billion to $20.8 billion. The principal type of equity and equity-related securities in which the fund invests is common stock.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 11169.75%

Giant 0.00%

Large 1.11%

Medium 28.12%

Micro 2.92%

Small 67.63%

Value & Growth Metrics

Book-Value Growth % 7.67%

Cash-Flow Growth % 7.57%

Dividend Yield % 1.33%

Historical Earnings % 2.62%

Long-Term Earnings % 11.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	0.22%	0.25%	0.03%	1.32%	0.00%
Non US Stock	1.67%	1.67%	0.00%	3.68%	1.58%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.30%	0.00%
US Stock	98.11%	98.11%	0.00%	95.08%	98.42%

Top Holdings

Name	Weight	Owned	Change
iShares Core SP Mid-Cap ETF	2.21%	-	-
Carlisle Cos Inc	0.56%	-	-
Williams-Sonoma Inc	0.84%	-	-
Illumina Inc	0.64%	-	-
Lennox International Inc	0.65%	-	-
Pure Storage Inc	0.94%	-	-
Reliance Inc	0.62%	-	-
EMCOR Group Inc	0.66%	-	-
Avantor Inc	0.60%	-	-
Burlington Stores Inc	0.58%	-	-
Interactive Brokers Group Inc	0.76%	-	-
Expand Energy Corp	0.69%	-	-
DocuSign Inc	0.63%	-	-
PGIM Institutional Money Market Fund - D	3.53%	-	-
Comfort Systems USA Inc	1.06%	-	-
Ciena Corp	1.04%	-	-
Flex Ltd	0.68%	-	-
Curtiss-Wright Corp	0.70%	-	-
Twilio Inc	0.63%	-	-
United Therapeutics Corp	0.63%	-	-
Coherent Corp	0.97%	-	-
Lumentum Holdings Inc	0.81%	-	-
TechnipFMC PLC	0.66%	-	-
Casey's General Stores Inc	0.66%	-	-
FLEX LTD COM USD0.01	0.97%	-	-
TECHNIPFMC PLC USD1	0.88%	-	-
CURTISS-WRIGHT CORP COM	0.77%	-	-
XPO INC COM	0.75%	-	-
PRUDENTIAL INVESTMENT PORTFOLIOS 9 PGIM INSTL MONEY	0.72%	-	-
UNITED THERAPEUTICS CORP COM	0.71%	-	-
FABRINET COM USD0.01	0.70%	-	-
MASTEC INC COM	0.70%	-	-
NVENT ELECTRIC PLC COM USD0.01	0.67%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.78%	91.02%	100.00%	0.00%
Bond Sector	Corporate	2.78%	3.20%	0.00%	0.00%
Bond Sector	Derivative	2.78%	0.00%	0.00%	0.00%
Bond Sector	Government	2.78%	4.21%	0.00%	0.00%
Bond Sector	Municipal	2.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.78%	1.58%	0.00%	0.00%
Cyclical	Basic Materials	5.11%	4.32%	0.00%	5.58%
Cyclical	Consumer Cyclical	10.28%	10.50%	0.00%	9.61%
Cyclical	Financial Services	14.08%	14.45%	0.00%	14.75%
Cyclical	Real Estate	7.63%	5.26%	0.00%	4.42%
Defensive	Consumer Defensive	3.34%	3.11%	0.00%	5.23%
Defensive	Healthcare	10.66%	11.71%	0.00%	9.65%
Defensive	Utilities	2.78%	3.09%	0.00%	5.76%
Sensitive	Communication Services	1.59%	2.29%	0.00%	2.08%
Sensitive	Energy	5.44%	4.98%	0.00%	8.10%
Sensitive	Industrials	22.27%	21.83%	0.00%	17.08%
Sensitive	Technology	16.82%	18.47%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.40%	0.16%	0.26%
Americas	North America	97.75%	98.33%	98.42%
Greater Asia	Asia Developed	0.22%	-	-
Greater Asia	Asia Emerging	0.18%	0.17%	0.41%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.60%	0.24%	0.48%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.82%	1.11%	0.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.142	$0.142	USD	-	2024-12-05	2024-12-06	Annual
2023-12-08	$0.122	$0.122	USD	-	2023-12-07	2023-12-08	Annual
2021-12-13	$0.125	$0.125	USD	2021-12-09	2021-12-10	2021-12-13	Annual
2020-12-11	$0.083	$0.083	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-12	$0.115	$0.115	USD	2019-12-10	2019-12-11	2019-12-12	Annual
2019-04-30	$0.023	$0.023	USD	-	-	-	-
2018-12-12	$0.096	$0.096	USD	2018-12-10	2018-12-11	2018-12-12	Other
2017-12-13	$0.072	$0.072	USD	2017-12-11	2017-12-12	2017-12-13	Other

View the full dividend history for PQCCX.

PGIM Quant Solutions Mid-Cap Index R6 NMFQS:PQCCX