PGIM Quant Solutions Commodity Strategies Fund- Class R6 PQCMX
- NAV / 1-Day Return 8.48 / −0.47 %
- Total Assets 23.9M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Commodities Broad Basket
- Investment Style —
- Min. Initial Investment 0
- Status Open
- TTM Yield 6.81%
- Turnover 0
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0
Morningstar’s Analysis PQCMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 3.62146% | 40.61 | 10M | Government |
United States Treasury Bills 3.67296% | 34.18 | 8M | Government |
Pdcv Commodity Strat Cayman | 12.22 | 3M | — |
Prudential Govt Money Mkt Fd | 11.83 | 3M | Cash and Equivalents |
Us Dollar | 1.16 | 284,727 | Cash and Equivalents |