- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PQCCX Performance Chart
PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) is up 15.2% 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 $1,978.
Loading charts...
Returns By Period
PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX) has returned 15.24% so far this year and 26.74% over the past 12 months.
PGIM Quant Solutions Mid-Cap Core Equity Fund
- 1D
- 1.16%
- 1M
- 3.28%
- YTD
- 15.24%
- 6M
- 12.84%
- 1Y
- 26.74%
- 3Y*
- 23.37%
- 5Y*
- 14.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 64% of months were positive and 36% 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% | 1.89% | 15.24% | ||||||
| 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 -0.89%, 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 100.57% 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
- -0.89%
- Beta
- 1.07
- R²
- 0.55
- Upside Capture
- 94.01%
- Downside Capture
- 100.57%
Expense Ratio
PQCCX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PQCCX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by 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 | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.24 |
| Martin ratioReturn relative to average drawdown | 11.05 | 12.44 | -1.39 |
Dividends
Dividend History
PGIM Quant Solutions Mid-Cap Core Equity Fund provided a 3.07% 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 | 3.07% | 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 | ||||||
| 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.
Loading charts...
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 1.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.27%Mar 2020 | 2mo 6d | 8mo 27d | 11mo 3dJan 2020 - Dec 2020 |
2025 selloff2025 | -34.53%Apr 2025 | 4mo | — | 1y 6moDec 2024 - now |
Rate-hike selloffLate 2018 | -24.49%Dec 2018 | 3mo 26d | 12mo 1d | 1y 3moAug 2018 - Dec 2019 |
Bear market2022 | -22.92%Sep 2022 | 10mo 13d | 9mo 26d | 1y 8moNov 2021 - Jul 2023 |
2023 correction2023 | -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 | -1.87% | -1.80% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -10.71% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 2.03% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PQCCX
Add PGIM Quant Solutions Mid-Cap Core Equity Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PQCCX