PQDMX Performance — PGIM Quant Solutions International Developed Markets Index Fund, Class R6
Data updated: 2026-09-29
PQDMX returned +11.55% year to date and +24.83% over one year to Jul 2026. Annualised returns are +15.52% over 3 years and +8.60% over 5 years. Against its International Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $160 for the category, and to $125 over one year, against $121. Volatility over the past three years was 12.81% a year. In the 12 months to Jul 2026 the fund lost a net $632K, and assets reached $49.50M.
PQDMX Growth of $100
What $100 invested in PGIM Quant Solutions International Developed Markets Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | PQDMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $121 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $160 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $150 |
| Since data start (Aug 2019 – Jul 2026) | $198 | $199 |
PQDMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.55% |
| 1 year | +24.83% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +8.60% |
PQDMX Annual Returns
Calendar-year total returns of PGIM Quant Solutions International Developed Markets Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.55% |
| 2025 | +31.18% |
| 2024 | +2.92% |
| 2023 | +17.76% |
| 2022 | −15.24% |
| 2021 | +9.29% |
| 2020 | +10.23% |
| 2019 (Aug–Dec) | +9.51% |
PQDMX 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 | +4.9% | +4.7% | −8.2% | +5.8% | +2.4% | +0.5% | +1.6% | — | — | — | — | — |
| 2025 | +4.9% | +2.9% | −0.1% | +4.0% | +4.5% | +2.6% | −2.5% | +4.8% | +2.3% | +1.0% | +0.7% | +2.7% |
| 2024 | −0.8% | +2.9% | +3.3% | −3.2% | +5.1% | −2.1% | +2.8% | +3.4% | +0.7% | −5.5% | −0.3% | −2.9% |
| 2023 | +8.7% | −3.4% | +3.1% | +2.6% | −3.5% | +4.4% | +2.9% | −4.0% | −3.7% | −3.2% | +8.7% | +5.2% |
| 2022 | −4.0% | −2.8% | −0.4% | −6.6% | +2.0% | −9.5% | +5.4% | −5.7% | −10.0% | +5.9% | +13.8% | −1.9% |
| 2021 | −1.4% | +2.2% | +2.4% | +2.8% | +3.6% | −1.2% | +0.2% | +1.4% | −3.4% | +2.7% | −4.6% | +4.8% |
| 2020 | −2.9% | −8.1% | −13.4% | +6.5% | +5.2% | +3.8% | +1.5% | +5.1% | −2.0% | −3.7% | +15.0% | +5.9% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +3.2% | +3.3% | +1.2% | +3.5% |
PQDMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.81%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2023)
- Worst month: −8.24% (Mar 2026)
PQDMX Fund Flows
Monthly money in and out of PGIM Quant Solutions International Developed Markets Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$632K
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $692K | $893K | −$201K |
| Jun 2026 | $823K | $676K | $147K |
| May 2026 | $2.4M | $5.6M | −$3.2M |
| Apr 2026 | $439K | $2.9M | −$2.4M |
| Mar 2026 | $3.8M | $5.4M | −$1.6M |
| Feb 2026 | $262K | $2.1M | −$1.9M |
| Jan 2026 | $6.8M | $2.5M | $4.3M |
| Dec 2025 | $4.7M | $443K | $4.2M |
| Nov 2025 | $430K | $689K | −$259K |
| Oct 2025 | $948K | $566K | $382K |
| Sep 2025 | $357K | $1.2M | −$864K |
| Aug 2025 | $1.3M | $518K | $733K |
PQDMX Assets Under Management
Net assets of PGIM Quant Solutions International Developed Markets Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.50M |
| 2026-04-30 | $50.59M |
| 2026-01-30 | $55.69M |
| 2025-10-31 | $44.75M |
| 2025-07-31 | $41.07M |
| 2025-04-30 | $39.85M |
| 2025-01-31 | $41.49M |
| 2024-10-31 | $38.03M |
| 2024-07-31 | $62.46M |
| 2024-04-30 | $59.02M |
| 2024-01-31 | $57.35M |
| 2023-10-31 | $62.54M |
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.