PGIM Quant Solutions Mid-Cap Core Equity Fund (PQCCX)
The investment seeks to outperform the S&P Mid-Cap 400 Index. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities of mid-capitalization U.S. companies. Equity and equity-related securities include common and preferred stock, exchange-traded funds (ETFs), futures contracts, and other derivative instruments whose value is based on common stock, such as rights, warrants or options to purchase common stock.
Fund Info
| ISIN | US74440E5087 |
|---|---|
| Issuer | PGIM Funds (Prudential) |
| Inception Date | Nov 17, 2016 |
| Category | Mid Cap Blend Equities |
| 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.
Share Price Chart
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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.
Returns By Period
PGIM Quant Solutions Mid-Cap Core Equity Fund had a return of 10.90% year-to-date (YTD) and 13.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.90% | 17.79% |
| 1 month | 1.19% | 0.18% |
| 6 months | 3.64% | 7.53% |
| 1 year | 13.16% | 26.42% |
| 5 years (annualized) | 9.19% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.10% | 5.92% | 5.50% | -5.94% | 4.28% | -1.58% | 5.78% | -0.18% | 10.90% | ||||
| 2023 | 9.50% | -0.81% | -3.87% | -1.06% | -3.64% | 9.54% | 4.36% | -2.04% | -4.66% | -5.72% | 9.15% | 1.01% | 10.50% |
| 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% | -3.78% | 4.42% | -3.28% | 6.08% | 28.16% |
| 2020 | -3.14% | -10.81% | -22.73% | 14.90% | 5.58% | 1.08% | 3.63% | 2.57% | -3.61% | 1.56% | 14.14% | 5.97% | 3.01% |
| 2019 | 11.53% | 4.06% | -1.48% | 4.08% | -9.62% | 8.33% | 0.46% | -4.34% | 4.44% | 1.57% | 3.09% | 2.09% | 25.02% |
| 2018 | 2.90% | -4.64% | 0.61% | -0.95% | 3.84% | -0.76% | 2.20% | 1.99% | -1.46% | -9.55% | 2.37% | -11.69% | -15.38% |
| 2017 | -0.00% | 1.66% | 1.36% | -0.99% | 3.44% | 1.93% | 3.43% | 0.14% | 11.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PQCCX is 15, indicating that it is in the bottom 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
PGIM Quant Solutions Mid-Cap Core Equity Fund granted a 6.46% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $1.55 | $3.15 | $0.08 | $0.14 | $0.68 | $0.33 |
Dividend yield | 6.46% | 7.17% | 17.18% | 26.66% | 0.71% | 1.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 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 |
| 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 | $0.68 | $0.68 |
| 2017 | $0.33 | $0.33 |
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.
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 1.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.27% | Jan 17, 2020 | 45 | Mar 23, 2020 | 186 | Dec 15, 2020 | 231 |
| -24.49% | Jan 24, 2018 | 232 | Dec 24, 2018 | 250 | Dec 20, 2019 | 482 |
| -22.92% | Nov 17, 2021 | 215 | Sep 26, 2022 | 203 | Jul 19, 2023 | 418 |
| -13.48% | Jul 20, 2023 | 71 | Oct 27, 2023 | 84 | Feb 29, 2024 | 155 |
| -7.93% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current PGIM Quant Solutions Mid-Cap Core Equity Fund volatility is 4.86%, 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.