PGIM Quant Solutions Commodity Strategies Fund- Class R6 NMFQS:PQCMX

Commodities Broad Basket | PGIM Funds (Prudential)

$7.63

↓ $-1.95 (-20.35%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family PGIM Funds (Prudential)

Fund Style Commodities Broad Basket

ISIN US74440E8628

CUSIP 74440E862

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.76 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.94%

1-Year Return 19.25%

3-Year Return 6.03%

5-Year Return 12.29%

NAV $7.63

Previous Close Price $9.58

Last Update 2025-12-31

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 Commodity Strategies Fund- Class R6

The fund is an actively managed fund that gains exposure to the commodity markets through investment of the fund’s assets directly and/or in the PGIM QMA Commodity Strategies Subsidiary, Ltd., the fund’s wholly-owned Cayman Islands subsidiary (the “Cayman Subsidiary”). It invests a portion of its assets in exchange-traded futures contracts, and exchange-traded forward contracts, on commodities, in each case held by its Cayman Subsidiary.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	41.15%	41.15%	0.00%	32.63%	1.58%
Cash	43.99%	44.01%	0.01%	82.84%	0.03%
Non US Stock	0.00%	0.00%	0.00%	3.35%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	14.85%	14.85%	0.00%	20.40%	98.40%
US Stock	0.00%	0.00%	0.00%	2.21%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill- When Issued	44.71%	-	-
United States Treasury Bill	39.47%	-	-
(PIPA070) PGIM Core Government Money Market Fund	18.30%	-	-
GOLD 100 OZ	2.47%	-	-
WTI CRUDE	0.48%	-	-
LME PRI ALUM	0.80%	-	-
GASOLINE RBOB	0.17%	-	-
LME ZINC	0.52%	-	-
LOW SU GASOIL	0.07%	-	-
NY HARB ULSD	0.23%	-	-
NATURAL GAS	0.65%	-	-
COFFEE 'C'	0.39%	-	-
CORN	0.41%	-	-
SOYBEAN OIL	0.29%	-	-
SILVER	1.18%	-	-
COPPER	0.50%	-	-
SOYBEAN MEAL	0.41%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	57.55%	25.08%	1.82%
Bond Sector	Corporate	0.00%	5.24%	0.00%	98.18%
Bond Sector	Derivative	0.00%	0.41%	0.00%	0.00%
Bond Sector	Government	0.00%	31.06%	74.92%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	5.75%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.64%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.273	$0.273	USD	-	-	-	-
2023-12-13	$0.257	$0.257	USD	-	2023-12-12	2023-12-13	Quarterly
2022-12-13	$2.336	$2.336	USD	-	2022-12-12	2022-12-13	Quarterly
2021-12-13	$3.923	$3.923	USD	2021-12-09	2021-12-10	2021-12-13	Quarterly
2019-12-16	$0.099	$0.099	USD	2019-12-12	2019-12-13	2019-12-16	Quarterly
2018-12-17	$0.273	$0.273	USD	2018-12-13	2018-12-14	2018-12-17	Annual
2017-12-11	$0.150	$0.150	USD	2017-12-07	2017-12-08	2017-12-11	Other