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PGIM Quant Solutions Mid-Cap Core Equity Fund (PQC...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US74440E5087

Issuer

PGIM Funds (Prudential)

Inception Date

Nov 17, 2016

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

PQCCX features an expense ratio of 0.81%, falling within the medium range.


Expense ratio chart for PQCCX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PGIM Quant Solutions Mid-Cap Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-9.94%
9.31%
PQCCX (PGIM Quant Solutions Mid-Cap Core Equity Fund)
Benchmark (^GSPC)

Returns By Period

PGIM Quant Solutions Mid-Cap Core Equity Fund had a return of 2.94% year-to-date (YTD) and -1.52% in the last 12 months.


PQCCX

YTD

2.94%

1M

-0.91%

6M

-9.94%

1Y

-1.52%

5Y*

-2.27%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PQCCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.89%2.94%
2024-2.10%5.92%5.50%-5.94%4.28%-1.58%5.78%-0.18%1.17%-0.71%8.75%-20.99%-3.77%
20239.50%-0.81%-3.87%-1.06%-3.64%9.54%4.36%-2.04%-4.66%-5.72%9.15%2.25%11.85%
2022-6.01%1.44%-0.00%-5.95%2.17%-10.17%10.60%-3.81%-9.67%12.63%6.08%-18.91%-23.37%
20211.79%7.12%6.73%4.18%1.48%-1.80%0.78%2.10%-3.77%4.42%-3.28%-15.88%1.63%
2020-3.14%-10.81%-22.73%14.90%5.57%1.08%3.63%2.57%-3.61%1.56%14.14%5.97%3.01%
201911.53%4.06%-1.49%4.08%-9.62%8.33%0.46%-4.34%4.44%1.57%3.09%2.09%25.02%
20182.90%-4.64%0.61%-0.95%3.84%-0.76%2.20%1.99%-1.46%-9.56%2.37%-16.68%-20.16%
2017-0.00%1.66%1.36%-0.99%3.44%1.92%3.43%-2.06%8.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PQCCX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PQCCX is 44
Overall Rank
The Sharpe Ratio Rank of PQCCX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PQCCX is 44
Sortino Ratio Rank
The Omega Ratio Rank of PQCCX is 44
Omega Ratio Rank
The Calmar Ratio Rank of PQCCX is 44
Calmar Ratio Rank
The Martin Ratio Rank of PQCCX is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PQCCX, currently valued at -0.15, compared to the broader market-1.000.001.002.003.004.00-0.151.74
The chart of Sortino ratio for PQCCX, currently valued at -0.04, compared to the broader market0.002.004.006.008.0010.0012.00-0.042.35
The chart of Omega ratio for PQCCX, currently valued at 0.99, compared to the broader market1.002.003.004.000.991.32
The chart of Calmar ratio for PQCCX, currently valued at -0.09, compared to the broader market0.005.0010.0015.0020.00-0.092.61
The chart of Martin ratio for PQCCX, currently valued at -0.35, compared to the broader market0.0020.0040.0060.0080.00-0.3510.66
PQCCX
^GSPC

The current PGIM Quant Solutions Mid-Cap Core Equity Fund Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PGIM Quant Solutions Mid-Cap Core Equity Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.15
1.74
PQCCX (PGIM Quant Solutions Mid-Cap Core Equity Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PGIM Quant Solutions Mid-Cap Core Equity Fund provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.1520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.14$0.14$0.12$0.00$0.13$0.08$0.14$0.10$0.07

Dividend yield

1.45%1.49%1.22%0.00%1.06%0.71%1.20%1.03%0.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.14
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2019$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.14
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2017$0.07$0.07

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-33.81%
0
PQCCX (PGIM Quant Solutions Mid-Cap Core Equity Fund)
Benchmark (^GSPC)

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 47.51%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current PGIM Quant Solutions Mid-Cap Core Equity Fund drawdown is 33.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.51%Aug 30, 2018392Mar 23, 2020200Jan 6, 2021592
-41.12%Nov 17, 2021334Mar 17, 2023
-10.26%Jan 24, 201812Feb 8, 2018140Aug 29, 2018152
-7.81%May 10, 202149Jul 19, 202129Aug 27, 202178
-5.71%Jul 26, 201718Aug 18, 201727Sep 27, 201745

Volatility

Volatility Chart

The current PGIM Quant Solutions Mid-Cap Core Equity Fund volatility is 3.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.71%
3.07%
PQCCX (PGIM Quant Solutions Mid-Cap Core Equity Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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