PQCCX Fees and Costs — PGIM Quant Solutions Mid-Cap Index Fund, Class R6
Data updated: 2026-10-13
The net expense ratio is 0.20%: a 0.25% management fee plus 1.17% other expenses, less a 1.22% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $425 in broker commissions, 0.0031% of average net assets, and portfolio turnover was 42%.
PQCCX Fees and Expenses
Annual operating expenses and sales charges of PQCCX. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.17% |
| Gross expense ratio | 1.42% |
| Fee waiver | −1.22% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
PQCCX Costs Over Time
On $10,000 invested in PQCCX, assuming 5% a year before costs, total costs come to $129 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $129 |
| Value after costs | $10,479 | $11,506 | $12,634 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
PQCCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0031%
- Total broker commissions: $425
- Bought from dealers (principal trades, not a cost): $4.9M
- Portfolio turnover (prospectus): 42%
PQCCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $151 | 36.04% |
| LIQUIDNET, INC. | $80 | 19.09% |
| J.P. Morgan Securities LLC | $70 | 16.71% |
| GOLDMAN SACHS & CO. LLC | $56 | 13.37% |
| WELLS FARGO SECURITIES, LLC | $18 | 4.30% |
| BARCLAYS CAPITAL, INC. | $14 | 3.34% |
| SANFORD C. BERNSTEIN & CO., LLC | $14 | 3.34% |
| STIFEL FINANCIAL CORP. | $12 | 2.86% |
| PIPER SANDLER & CO. | $3 | 0.72% |
| Raymond James & Associates, Inc. | $1 | 0.24% |
PQCCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.3M | 27.90% |
| CitiGroup Global Markets Inc. | $669K | 13.89% |
| BARCLAYS CAPITAL, INC. | $663K | 13.75% |
| PIPER SANDLER & CO. | $649K | 13.46% |
| GOLDMAN SACHS & CO. LLC | $623K | 12.92% |
| SANFORD C. BERNSTEIN & CO., LLC | $462K | 9.57% |
| Macquarie Capital (USA) Inc. | $141K | 2.93% |
| RAYMOND JAMES & ASSOCIATES, INC. | $118K | 2.45% |
| CITADEL SECURITIES LLC | $101K | 2.10% |
| WELLS FARGO SECURITIES, LLC | $50K | 1.03% |
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.