PQMQX Performance — PGIM QMA Large-Cap Core Equity Plus Fund, Class R6
Data updated: 2021-08-26
PQMQX returned +30.10% over one year to Jun 2021. Over one year the fund trailed its Global Large Blend category average: $100 grew to $130, against $134 for the category. Volatility over the past 12 months was 14.07% a year. In the 12 months to Jun 2021 the fund took in a net $825K, and assets reached $28.00M.
PQMQX Growth of $100
What $100 invested in PGIM QMA Large-Cap Core Equity Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | PQMQX | Category average |
|---|---|---|
| 1 year (Jul 2020 – Jun 2021) | $130 | $134 |
| Since data start (Jul 2019 – Jun 2021) | $126 | $137 |
PQMQX Trailing Returns
Total returns to Jun 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.10% |
| 3 years (annualised) | +12.03% |
PQMQX Annual Returns
Calendar-year total returns of PGIM QMA Large-Cap Core Equity Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jun) | +20.46% |
| 2020 | −6.11% |
| 2019 (Jul–Dec) | +10.98% |
PQMQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.4% | +3.3% | +9.2% | +4.7% | +3.2% | −0.7% | — | — | — | — | — | — |
| 2020 | −4.0% | −10.7% | −14.7% | +13.3% | +1.3% | +3.6% | +3.6% | +5.0% | −5.6% | −2.4% | +6.2% | +1.5% |
| 2019 | — | — | — | — | — | — | +1.3% | −4.1% | +5.4% | +2.4% | +2.5% | +3.3% |
PQMQX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2021.
- 1-year volatility (annualised): 14.07%
- Best month: +9.20% (Mar 2021)
- Worst month: −5.59% (Sep 2020)
PQMQX Fund Flows
Monthly money in and out of PGIM QMA Large-Cap Core Equity Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $825K
- 12-month gross sales (incl. reinvestments): $566K
- Sales ÷ redemptions: -2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $542 | −$29K | $29K |
| May 2021 | $21K | −$85K | $106K |
| Apr 2021 | $145K | −$16K | $161K |
| Mar 2021 | $14K | −$32K | $46K |
| Feb 2021 | $36K | −$29K | $65K |
| Jan 2021 | $50K | −$25K | $75K |
| Dec 2020 | $227K | −$10K | $237K |
| Nov 2020 | $23K | −$29K | $52K |
| Oct 2020 | $43K | −$850 | $44K |
| Sep 2020 | $2K | −$482 | $3K |
| Aug 2020 | $986 | −$4K | $5K |
| Jul 2020 | $3K | −$375 | $4K |
PQMQX Assets Under Management
Net assets of PGIM QMA Large-Cap Core Equity Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $28.00M |
| 2021-03-31 | $26.05M |
| 2020-12-31 | $23.20M |
| 2020-09-30 | $22.01M |
| 2020-06-30 | $21.44M |
| 2020-03-31 | $18.04M |
| 2019-12-31 | $24.67M |
| 2019-09-30 | $22.75M |
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.