PGIM Quant Solutions Commodity Strategies Fund (PQCMX)
The investment seeks to generate returns over time in excess of the Bloomberg Commodity Index. The advisor expects that most of the fund's commodity investments will be through exchange-traded futures contracts, and exchange-traded forward contracts, on commodities, in each case held by its Cayman Subsidiary. The fund may also invest, directly or through the Cayman Subsidiary, in options on futures contracts linked to commodities, CLNs linked to commodity indices, and ETFs and ETNs whose returns are linked to commodities or commodity indices within the limits of applicable tax law. It is non-diversified.
Fund Info
US74440E8628
Nov 14, 2016
$0
Expense Ratio
PQCMX features an expense ratio of 0.62%, 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 Commodity Strategies 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 Commodity Strategies Fund had a return of 4.09% year-to-date (YTD) and 9.56% in the last 12 months.
PQCMX
4.09%
4.41%
4.59%
9.56%
8.83%
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of PQCMX, 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 | 1.07% | -0.91% | 3.21% | 2.07% | 1.59% | -1.14% | -4.19% | -0.60% | 5.00% | -1.73% | 0.29% | 0.63% | 5.09% |
| 2023 | -0.13% | -4.44% | -1.12% | -1.42% | -5.92% | 3.99% | 6.34% | -0.55% | 0.00% | 0.14% | -2.65% | -2.65% | -8.66% |
| 2022 | 9.83% | 7.07% | 8.77% | 4.84% | 1.90% | -10.83% | 4.88% | -0.09% | -9.41% | 2.41% | 2.77% | -2.16% | 19.09% |
| 2021 | 3.34% | 7.16% | -1.79% | 8.34% | 2.66% | 2.33% | 1.26% | -1.25% | 4.47% | 3.39% | -8.03% | 3.96% | 27.81% |
| 2020 | -7.32% | -5.34% | -12.10% | -1.20% | 4.19% | 2.47% | 5.70% | 6.95% | -3.03% | 0.69% | 4.48% | 5.38% | -1.13% |
| 2019 | 5.66% | 1.37% | -0.10% | -0.10% | -3.84% | 2.70% | -0.74% | -2.01% | 1.51% | 2.02% | -2.40% | 4.82% | 8.78% |
| 2018 | 2.18% | -1.67% | -0.38% | 2.56% | 1.11% | -3.11% | -2.83% | -1.36% | 2.17% | -2.50% | -1.48% | -7.04% | -12.06% |
| 2017 | -3.03% | -0.00% | 2.42% | 0.30% | 0.10% | 2.16% | -0.29% | 3.06% | 4.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PQCMX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PGIM Quant Solutions Commodity Strategies Fund (PQCMX) 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 Commodity Strategies Fund provided a 3.97% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.26 | $2.34 | $3.92 | $0.00 | $0.10 | $0.27 | $0.15 |
Dividend yield | 3.97% | 4.14% | 3.93% | 31.36% | 47.61% | 0.00% | 1.02% | 3.03% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for PGIM Quant Solutions Commodity Strategies 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $2.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.92 | $3.92 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.15 | $0.15 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the PGIM Quant Solutions Commodity Strategies 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 Commodity Strategies Fund was 33.00%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current PGIM Quant Solutions Commodity Strategies Fund drawdown is 16.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33% | May 24, 2018 | 457 | Mar 18, 2020 | 234 | Feb 22, 2021 | 691 |
| -26.78% | Jun 10, 2022 | 244 | May 31, 2023 | — | — | — |
| -11.09% | Oct 26, 2021 | 27 | Dec 2, 2021 | 33 | Jan 20, 2022 | 60 |
| -9.38% | Mar 9, 2022 | 6 | Mar 16, 2022 | 22 | Apr 18, 2022 | 28 |
| -7.48% | Apr 19, 2022 | 16 | May 10, 2022 | 18 | Jun 6, 2022 | 34 |
Volatility
Volatility Chart
The current PGIM Quant Solutions Commodity Strategies Fund volatility is 3.99%, 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.