PQCCX Performance — PGIM Quant Solutions Mid-Cap Index Fund, Class R6
Data updated: 2026-10-13
PQCCX returned +14.43% year to date and +20.77% over one year to Jul 2026. Annualised returns are +13.12% over 3 years and +9.23% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $145, against $144 for the category, and to $121 over one year, against $119. Volatility over the past three years was 15.92% a year. In the 12 months to Jul 2026 the fund lost a net $2.0M, and assets reached $13.33M.
PQCCX Growth of $100
What $100 invested in PGIM Quant Solutions Mid-Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PQCCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $208 | $204 |
PQCCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.43% |
| 1 year | +20.77% |
| 3 years (annualised) | +13.12% |
| 5 years (annualised) | +9.23% |
PQCCX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Mid-Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.43% |
| 2025 | +7.09% |
| 2024 | +13.11% |
| 2023 | +18.84% |
| 2022 | −10.61% |
| 2021 | +28.60% |
| 2020 | +3.00% |
| 2019 (Aug–Dec) | +6.79% |
PQCCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.1% | −5.3% | +7.8% | +2.4% | +3.6% | −2.3% | — | — | — | — | — |
| 2025 | +3.9% | −4.5% | −5.5% | −2.5% | +5.4% | +3.6% | +1.6% | +3.4% | +0.4% | −0.5% | +2.1% | 0.0% |
| 2024 | −2.1% | +5.9% | +5.5% | −5.9% | +4.3% | −1.6% | +5.8% | −0.2% | +1.2% | −0.7% | +8.8% | −7.1% |
| 2023 | +9.5% | −0.8% | −3.9% | −1.1% | −3.6% | +9.5% | +4.4% | −2.0% | −4.7% | −5.7% | +9.2% | +8.7% |
| 2022 | −6.0% | +1.4% | 0.0% | −5.9% | +2.2% | −10.2% | +10.6% | −3.8% | −9.7% | +12.6% | +6.1% | −5.4% |
| 2021 | +1.8% | +7.1% | +6.7% | +4.2% | +1.5% | −1.8% | +0.8% | +2.1% | −3.8% | +4.4% | −3.3% | +6.4% |
| 2020 | −3.1% | −10.8% | −22.7% | +14.9% | +5.6% | +1.1% | +3.6% | +2.6% | −3.6% | +1.6% | +14.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −4.3% | +4.4% | +1.6% | +3.1% | +2.1% |
PQCCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.92%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +9.15% (Nov 2023)
- Worst month: −7.15% (Dec 2024)
PQCCX Fund Flows
Monthly money in and out of PGIM Quant Solutions Mid-Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $359K | $305K | $54K |
| Jun 2026 | $213K | $380K | −$166K |
| May 2026 | $248K | $1.5M | −$1.2M |
| Apr 2026 | $206K | $563K | −$357K |
| Mar 2026 | $580K | $1.6M | −$1.1M |
| Feb 2026 | $221K | $448K | −$227K |
| Jan 2026 | $512K | $951K | −$439K |
| Dec 2025 | $1.5M | $371K | $1.1M |
| Nov 2025 | $459K | $151K | $308K |
| Oct 2025 | $440K | $175K | $266K |
| Sep 2025 | $117K | $149K | −$33K |
| Aug 2025 | $97K | $378K | −$281K |
PQCCX Assets Under Management
Net assets of PGIM Quant Solutions Mid-Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.33M |
| 2026-04-30 | $14.17M |
| 2026-01-30 | $14.96M |
| 2025-10-31 | $13.54M |
| 2025-07-31 | $13.16M |
| 2025-04-30 | $12.28M |
| 2025-01-31 | $12.43M |
| 2024-10-31 | $12.02M |
| 2024-07-31 | $11.55M |
| 2024-04-30 | $10.32M |
| 2024-01-31 | $9.76M |
| 2023-10-31 | $11.63M |
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.