- ISIN
- US74440E5087
- Issuer
- PGIM
- Inception Date
- Nov 17, 2016
- Category
- Mid Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PQCCX Performance Chart
PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) is up 14.5% since the beginning of the year. PQCCX is currently trading at $11 per share. Investors who bought $1,000 worth of PQCCX shares 5 years ago would now be looking at an investment worth $1,884.
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Returns By Period
PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) has returned 14.53% so far this year and 22.65% over the past 12 months.
PGIM Quant Solutions Mid-Cap Core Equity Fund
- 1D
- 0.81%
- 1M
- -0.97%
- 6M
- 10.17%
- YTD
- 14.53%
- 1Y
- 22.65%
- 3Y*
- 20.68%
- 5Y*
- 13.50%
- 10Y*
- —
- ALL TIME*
- 11.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PQCCX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, PQCCX's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.9%, while the worst month was Mar 2020 at -22.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PQCCX closed higher 51% of trading days. The best single day was Dec 6, 2024 with a return of +43.2%, while the worst single day was Dec 9, 2024 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.96% | 4.11% | -5.35% | 7.84% | 2.39% | 3.59% | -2.25% | 14.53% | |||||
| 2025 | 3.89% | -4.45% | -5.51% | -2.47% | 5.40% | 3.60% | 1.58% | 3.42% | 0.40% | -0.50% | 2.11% | 0.04% | 7.08% |
| 2024 | -2.10% | 5.92% | 5.50% | -5.94% | 4.28% | -1.58% | 5.78% | -0.18% | 1.17% | -0.71% | 8.75% | 12.61% | 37.16% |
| 2023 | 9.50% | -0.81% | -3.87% | -1.06% | -3.64% | 9.54% | 4.36% | -2.04% | -4.66% | -5.72% | 9.15% | 8.70% | 18.91% |
| 2022 | -6.01% | 1.44% | 0.00% | -5.95% | 2.17% | -10.17% | 10.60% | -3.81% | -9.67% | 12.63% | 6.08% | -5.33% | -10.54% |
| 2021 | 1.79% | 7.12% | 6.73% | 4.18% | 1.48% | -1.80% | 0.78% | 2.10% | -3.77% | 4.42% | -3.28% | 6.08% | 28.16% |
Benchmark Metrics
PGIM Quant Solutions Mid-Cap Core Equity Fund has an annualized alpha of -0.82%, beta of 1.07, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 100.45% of S&P 500 Index downside but only 94.01% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.07 and R2 of 0.55, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.82%
- Beta
- 1.07
- R²
- 0.55
- Upside Capture
- 94.01%
- Downside Capture
- 100.45%
Expense Ratio
PQCCX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PQCCX ranks 46 for risk / return — above 46% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PQCCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.00 | +0.19 |
| Martin ratioReturn relative to average drawdown | 8.01 | 8.49 | -0.48 |
Dividends
Dividend History
PGIM Quant Solutions Mid-Cap Core Equity Fund provided a 3.09% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $3.70 | $0.71 | $1.55 | $3.15 | $0.08 | $0.12 | $0.68 | $0.33 |
Dividend yield | 3.09% | 3.54% | 38.85% | 7.15% | 17.18% | 26.66% | 0.71% | 1.00% | 7.37% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Quant Solutions Mid-Cap Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $3.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.15 | $3.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Quant Solutions Mid-Cap Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PGIM Quant Solutions Mid-Cap Core Equity Fund was 45.27%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current PGIM Quant Solutions Mid-Cap Core Equity Fund drawdown is 2.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.27%Mar 2020 | 2mo 6d | 8mo 27d | 11mo 3dJan 2020 - Dec 2020 | COVID crash2020 |
-34.53%Apr 2025 | 4mo | — | 1y 7moDec 2024 - now | 2025 selloff2025 |
-24.49%Dec 2018 | 3mo 26d | 12mo 1d | 1y 3moAug 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-22.92%Sep 2022 | 10mo 13d | 9mo 26d | 1y 8moNov 2021 - Jul 2023 | Bear market2022 |
-13.48%Oct 2023 | 3mo 9d | 1mo 17d | 4mo 26dJul 2023 - Dec 2023 | — |
Drawdown Indicators
| PQCCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.27% | -56.78% | +11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.93% | -9.10% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -34.53% | -18.90% | -15.63% |
Max Drawdown (5Y)Largest decline over 5 years | -34.53% | -25.43% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.58% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -10.70% | +2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 2.14% | +0.32% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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