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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Quant Solutions Commodity Strategies Fund

PQCMX | Fund

$9.10

$27 M

6.17%

$0.56

0.89%

Vitals

YTD Return

31.1%

1 yr return

43.7%

3 Yr Avg Return

17.1%

5 Yr Avg Return

11.9%

Net Assets

$27 M

Holdings in Top 10

106.2%

52 WEEK LOW AND HIGH

$9.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PGIM Quant Solutions Commodity Strategies Fund

PQCMX | Fund

$9.10

$27 M

6.17%

$0.56

0.89%

PQCMX - Profile

Distributions

  • YTD Total Return 31.1%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    PGIM Quant Solutions Commodity Strategies Fund
  • Fund Family Name
    PRUDENTIAL
  • Inception Date
    Nov 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marco Aiolfi

Fund Description

The Fundis an actively managedfund that gains exposure to the commodity markets through investment of the Fund’s assets directly and/or in the PGIM QMA Commodity Strategies Subsidiary, Ltd., the Fund’s wholly-owned Cayman Islands subsidiary (the “Cayman Subsidiary”). The Fund’s invests a portion of its assets in exchange-traded futures contracts, and exchange-traded forward contracts, on commodities, in each case held by its Cayman Subsidiary. The Fund may also invest, directly or through the Cayman Subsidiary, in options on futures contracts linked to commodities, commodity-linked structured notes (“CLNs”) linked to commodity indices, and exchange-traded funds (“ETFs”) and exchange-traded notes (“ETNs”) whose returns are linked to commodities or commodity indices within the limits of applicable law. The Fund also invests directly, or indirectly through the Cayman Subsidiary, in securities issued by the U.S. Government. The subadviser’s strategy seeks to generate returns over a market cycle in excess of the Index using a systematic, factor-based investment process. The Fund may hold a significant portion of its assets directly or indirectly in cash and/or invest in money market instruments, including commercial paper of a company, government securities, sovereign debt, certificates of deposit, bankers' acceptances, time deposits of banks, and obligations issued or guaranteed by a government or its agencies or instrumentalities. These obligations may be U.S. dollar-denominated or denominated in a foreign currency. A portion of the cash or cash equivalent investments in the Fund and in the Cayman Subsidiary will serve as margin or collateral for the Fund's investment in futures, forwards, options or other derivatives. The Fund may invest up to 10% of its total assets in ETFs. The Bloomberg Commodity Index (the “Index”) is a broadly diversified futures index currently composed of 24 futures contracts on 22 physical commodities. The Fund is not sponsored by or affiliated with Bloomberg. The Fund is not sponsored by or affiliated with Bloomberg. The Index is weighted among commodity sectors using dollar-adjusted liquidity and production data. As of the date of this Prospectus, six energy commodities, two precious metals commodities, five industrial metals commodities, two livestock commodities, and nine agricultural futures contracts are represented in the Index. The Index is rebalanced as of the beginning of each calendar year so that as of that time no single commodity constitutes less than 2%, as liquidity allows, or more than 15% of the Index, and each related group of commodities (e.g., energy, precious metals, industrial metals, livestock or agriculture) represented in the Index is limited to 33%. However, following this rebalancing and for the remainder of the calendar year these percentages may change so that a single commodity may constitute a lesser or greater percentage of the Index at the beginning of the year and different sectors may represent different proportions of the Index. To the extent the Index is concentrated in a particular industry (or one or more commodities that comprise an industry) the Fund may be concentrated in that industry. The Fund's investments in specific commodities and its exposure levels to commodities may differ from those included in the Index and the Fund may gain exposure to sectors which are not included in the Index. The Fund invests in commodity-linked derivative instruments, such as structured notes, swap agreements, commodity options, futures and options on futures, which are designed to provide exposure to the investment returns of assets such as oil, gas, industrial and precious metals, livestock, and agricultural or meat products, or other items that have tangible properties, as compared to stocks or bonds, which are financial instruments.  The value of commodity-linked derivative instruments may be affected by a variety of factors, including, but not limited to, overall market movements and other factors affecting the value of particular industries or commodities, such as weather, disease, embargoes, acts of war or terrorism, or political and regulatory developments.  As noted above, the Fund gains exposure to commodity markets by investing up to 25% of its total assets in the Cayman Subsidiary. The Cayman Subsidiary invests primarily in exchange-traded futures contracts, and exchange-traded forward contracts, on commodities in order to seek returns over time in excess of the performance of the Index, as determined by the subadviser, from investments that would generate non-qualifying income under Subchapter M of the Internal Revenue Code (the “Code”) if owned directly by the Fund. The Cayman Subsidiary may also invest in high quality, short-term instruments, which may include positions in U.S. Treasury securities, government agency debt and money market funds, which are intended to serve as margin or collateral for the Cayman Subsidiary’s futures positions. The Cayman Subsidiary may invest in commodity investments without limit. The Fund invests in the Cayman Subsidiary in order to gain exposure to commodities within the limitations of the U.S. federal tax law requirements applicable to regulated investment companies (“RICs”) such as the Fund. The Fund may also gain direct exposure to commodities through direct investments in certain ETFs and as otherwise may be permitted by the 1940 Act and exemptive orders, releases, no-action letters or similar relief or interpretations issued by the Securities and Exchange Commission (the “SEC”).
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PQCMX - Performance

Return Ranking - Trailing

Period PQCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -14.6% 95.9% 17.07%
1 Yr 43.7% -31.6% 114.7% 34.96%
3 Yr 17.1%* -21.6% 46.4% 54.47%
5 Yr 11.9%* -23.2% 142.4% 39.67%
10 Yr N/A* -20.6% 57.8% N/A

* Annualized

Return Ranking - Calendar

Period PQCMX Return Category Return Low Category Return High Rank in Category (%)
2025 5.2% -27.1% 145.3% 47.15%
2024 0.9% -20.5% 28.2% 59.35%
2023 -12.2% -64.0% 30.1% 79.67%
2022 -9.6% -40.8% 2475.6% 69.67%
2021 -14.1% -23.3% 106.7% 91.74%

Total Return Ranking - Trailing

Period PQCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -14.6% 95.9% 17.07%
1 Yr 43.7% -31.6% 114.7% 34.96%
3 Yr 17.1%* -21.6% 46.4% 54.47%
5 Yr 11.9%* -23.2% 142.4% 39.67%
10 Yr N/A* -20.6% 57.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PQCMX Return Category Return Low Category Return High Rank in Category (%)
2025 13.7% -27.1% 145.3% 66.67%
2024 5.1% -20.5% 33.5% 54.47%
2023 -8.7% -64.0% 41.1% 82.93%
2022 18.3% -15.1% 5648.8% 27.87%
2021 28.1% -23.3% 188.1% 57.85%

NAV & Total Return History

PQCMX - Holdings

Concentration Analysis

PQCMX Category Low Category High PQCMX % Rank
Net Assets 27 M 2.34 M 71.5 B 91.39%
Number of Holdings 32 1 1146 63.41%
Net Assets in Top 10 33.7 M 2.66 M 30.7 B 94.31%
Weighting of Top 10 106.25% 23.2% 152.9% 7.56%

Top 10 Holdings

  1. United States Treasury Bill 40.85%
  2. United States Treasury Bill 39.14%
  3. (PIPA070) PGIM Core Government Money Market Fund 20.73%
  4. NATURAL GAS 1.10%
  5. BRENT CRUDE 0.96%
  6. GOLD 100 OZ 0.83%
  7. WTI CRUDE 0.83%
  8. LME NICKEL 0.78%
  9. COPPER 0.55%
  10. SILVER 0.50%

Asset Allocation

Weighting Return Low Return High PQCMX % Rank
Bonds 		79.98% 0.00% 106.45% 13.82%
Cash 		20.73% 0.00% 102.64% 49.59%
Other 		5.75% 0.00% 100.00% 63.64%
Stocks 		0.00% 0.00% 64.15% 52.03%
Preferred Stocks 		0.00% 0.00% 0.08% 31.40%
Convertible Bonds 		0.00% 0.00% 3.89% 43.33%

Bond Sector Breakdown

Weighting Return Low Return High PQCMX % Rank
Government 		84.35% 0.00% 100.00% 1.85%
Cash & Equivalents 		20.73% 0.00% 102.64% 56.88%
Derivative 		5.75% -1.35% 99.96% 25.69%
Securitized 		0.00% 0.00% 19.62% 43.52%
Corporate 		0.00% 0.00% 42.72% 55.56%
Municipal 		0.00% 0.00% 1.45% 32.41%

Bond Geographic Breakdown

Weighting Return Low Return High PQCMX % Rank
US 		79.98% 0.00% 100.77% 14.05%
Non US 		0.00% 0.00% 11.90% 34.71%

PQCMX - Expenses

Operational Fees

PQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.16% 2.65% 70.21%
Management Fee 0.46% 0.00% 1.00% 23.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

PQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PQCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 9.76%

PQCMX - Distributions

Dividend Yield Analysis

PQCMX Category Low Category High PQCMX % Rank
Dividend Yield 6.17% 0.00% 19.94% 24.50%

Dividend Distribution Analysis

PQCMX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

PQCMX Category Low Category High PQCMX % Rank
Net Income Ratio -0.53% -55.71% 52.26% 50.00%

Capital Gain Distribution Analysis

PQCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PQCMX - Fund Manager Analysis

Managers

Marco Aiolfi

Start Date

Tenure

Tenure Rank

Apr 02, 2018

4.16

4.2%

Marco Aiolfi, PhD, is a Portfolio Manager for QMA and a member of the Global Portfolio Solutions team. His responsibilities include research and portfolio management with a focus on Global Tactical Asset Allocation. Prior to joining QMA, Marco was a portfolio manager and researcher at Goldman Sachs Asset Management where he was a member of the Quantitative Investment Strategies team. His experience included serving as lead portfolio manager for Global Tactical Asset Allocation implementation in select portfolios and co-head of volatility strategies for a multi-strategy fund. Previously, Marco was a Principal at Platinum Grove Asset Management, where he designed, implemented and co-managed a systematic G10 currency trading strategy. Marco was a Research Scholar at the University of California, San Diego, specializing in macro asset pricing and econometrics, and he was a Visiting Scholar for the Research Department at the International Monetary Fund. Marco has published papers in several academic journals including the Journal of Econometrics, the Journal of Forecasting, the Journal of Financial Econometrics, the Journal of Development Economics and the Oxford Handbook of Economic Forecasting. He earned a BA in Economics Summa Cum Laude and a PhD in Economics from Bocconi University, Milan, Italy.

Yesim Tokat-Acikel

Start Date

Tenure

Tenure Rank

Apr 02, 2018

4.16

4.2%

Yesim Tokat-Acikel, PhD, is a Portfolio Manager for QMA and a member of the Global Portfolio Solutions team. Her responsibilities include research and portfolio management with a focus on Global Tactical Asset Allocation. Prior to joining QMA, Yesim was a senior quantitative analyst at AllianceBernstein, where she developed Global Tactical Asset Allocation strategies. She developed global equity, REIT, and credit models, as well as dynamic risk models. Previously, she was a senior investment analyst for The Vanguard Group where she built tactical and strategic asset allocation models for the retirement and private client markets. Yesim has published papers on strategic and tactical portfolio allocation issues in the Journal of Investing, Journal of Wealth Management, Journal of Financial Planning, Journal of Economic Dynamics and Control, and Strategic Management Journal. She earned a BS in Industrial Engineering from Bilkent University in Turkey; an MS in Industrial Engineering from the University of Arizona, Tucson, and a PhD in Economics from the University of California, Santa Barbara.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.41 11.51

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