PGIM Quant Solutions Commodity Strategies Fund Class Z NMFQS:PQCZX

Commodities Broad Basket | PGIM Investments

$9.27

↑ $0.00 (0.00%)

Last Updated: Jun 28, 2026

Fund Information

Fund Category Commodities Broad Basket

Fund Family PGIM Investments

Fund Style -

ISIN US74440E8545

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 33.19%

1-Year Return 46.45%

3-Year Return 17.25%

5-Year Return -%

NAV $9.27

Previous Close Price $-

Last Update 2026-03-31

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 Z

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	41.94%	41.94%	0.00%	26.94%	3.42%
Cash	30.56%	36.95%	6.39%	72.24%	0.06%
Non US Stock	0.00%	0.00%	0.00%	1.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	27.50%	27.50%	0.00%	35.59%	96.52%
US Stock	0.00%	0.00%	0.00%	1.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill- When Issued	44.71%	-	-
United States Treasury Bill	39.14%	-	-
(PIPA070) PGIM Core Government Money Market Fund	20.73%	-	-
GOLD 100 OZ	0.83%	-	-
WTI CRUDE	0.83%	-	-
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	1.10%	-	-
COFFEE 'C'	0.39%	-	-
CORN	0.41%	-	-
SOYBEAN OIL	0.29%	-	-
SILVER	0.50%	-	-
COPPER	0.55%	-	-
SOYBEAN MEAL	0.41%	-	-
BRENT CRUDE	0.96%	-	-
LME NICKEL	0.78%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	58.90%	14.16%	1.78%
Bond Sector	Corporate	0.00%	4.84%	0.00%	98.22%
Bond Sector	Derivative	0.00%	0.18%	0.00%	0.00%
Bond Sector	Government	0.00%	31.63%	85.84%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	4.45%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	36.11%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.34%	0.00%	0.00%
Cyclical	Financial Services	0.00%	4.36%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.18%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	6.19%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	3.17%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	38.82%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.24%	0.00%	0.00%
Sensitive	Technology	0.00%	1.60%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	-	-
Americas	North America	73.02%	-	-
Greater Asia	Asia Developed	0.31%	-	-
Greater Asia	Asia Emerging	2.04%	-	-
Greater Asia	Australasia	2.82%	-	-
Greater Asia	Japan	3.48%	-	-
Greater Europe	Africa/Middle East	0.78%	-	-
Greater Europe	Europe Developed	12.91%	-	-
Greater Europe	Europe Emerging	0.10%	-	-
Greater Europe	United Kingdom	3.84%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.273	$0.273	USD	-	2024-12-12	2024-12-13	Annual
2023-12-13	$0.253	$0.253	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$2.319	$2.319	USD	-	2022-12-12	2022-12-13	Monthly

View the full dividend history for PQCZX.