C000012721 Performance — PGIM Quant Solutions International Equity Fund, Class B
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $119.6M, and assets reached $442.57M.
C000012721 Growth of $100
What $100 invested in PGIM Quant Solutions International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000012721 | Category average |
|---|---|---|
| Since data start (Aug 2019 – May 2020) | $91 | $94 |
C000012721 Annual Returns
Calendar-year total returns of PGIM Quant Solutions International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −16.19% |
| 2019 (Aug–Dec) | +8.42% |
C000012721 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.9% | −8.0% | −15.6% | +7.7% | +4.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −3.6% | +2.6% | +3.3% | +1.0% | +5.0% |
C000012721 Risk
Risk measures from monthly returns over Aug 2019 – May 2020.
- Best month: +7.66% (Apr 2020)
- Worst month: −15.62% (Mar 2020)
C000012721 Fund Flows
Monthly money in and out of PGIM Quant Solutions International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $119.6M
- 12-month gross sales (incl. reinvestments): $192.7M
- Sales ÷ redemptions: 2.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.1M | $8.9M | $6.2M |
| Jun 2026 | $9.3M | $13.4M | −$4.1M |
| May 2026 | $9.4M | $5.5M | $3.8M |
| Apr 2026 | $7.4M | $6.8M | $639K |
| Mar 2026 | $26.8M | $3.8M | $23.0M |
| Feb 2026 | $7.4M | $6.4M | $961K |
| Jan 2026 | $11.3M | $7.1M | $4.2M |
| Dec 2025 | $98.1M | $6.5M | $91.7M |
| Nov 2025 | $2.8M | $3.1M | −$377K |
| Oct 2025 | $2.0M | $5.0M | −$3.1M |
| Sep 2025 | $1.7M | $3.3M | −$1.6M |
| Aug 2025 | $1.4M | $3.1M | −$1.6M |
C000012721 Assets Under Management
Net assets of PGIM Quant Solutions International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $442.57M |
| 2026-04-30 | $430.97M |
| 2026-01-30 | $386.41M |
| 2025-10-31 | $285.10M |
| 2025-07-31 | $263.91M |
| 2025-04-30 | $244.28M |
| 2025-01-31 | $189.56M |
| 2024-10-31 | $191.86M |
| 2024-07-31 | $195.82M |
| 2024-04-30 | $196.54M |
| 2024-01-31 | $193.35M |
| 2023-10-31 | $173.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.