PQDMX: PGIM QMA International Dev Mkts Idx R6

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PQDMX PGIM QMA International Dev Mkts Idx R6


Profile

PQDMX - Profile

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $54 M
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$12.36
$11.11
$12.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA International Developed Markets Index Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Nov 17, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Louie

Fund Description

The advisor intends to invest, under normal market conditions, over 80% of its investable assets in securities included in the FTSE Developed Markets Ex-North America Net Index (the "index") in approximately the same proportions as those of the index. The principal type of equity and equity-related securities in which the fund invests is common stock.


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Categories

Performance

PQDMX - Performance

Return Ranking - Trailing

Period PQDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -4.9% 88.7% 63.22%
1 Yr 9.1% -22.3% 310.4% 53.82%
3 Yr N/A* -13.6% 60.1% 9.53%
5 Yr N/A* -11.2% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period PQDMX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 301.9% 59.46%
2018 -15.9% -50.2% 0.0% 16.08%
2017 N/A -2.4% 38.4% N/A
2016 N/A -23.2% 210.3% N/A
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period PQDMX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -4.9% 88.7% 63.22%
1 Yr 9.1% -22.3% 310.4% 53.82%
3 Yr N/A* -11.7% 60.1% 11.95%
5 Yr N/A* -11.2% 32.6% N/A
10 Yr N/A* -4.9% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PQDMX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 301.9% 59.46%
2018 -15.9% -50.2% 0.0% 30.65%
2017 N/A -0.1% 38.4% N/A
2016 N/A -10.2% 210.3% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

PQDMX - Holdings

Concentration Analysis

PQDMX Category Low Category High PQDMX % Rank
Net Assets 54 M 862 K 411 B 89.95%
Number of Holdings 1515 1 9082 4.32%
Net Assets in Top 10 6.62 M 0 37.7 B 91.50%
Weighting of Top 10 12.09% 0.0% 244.7% 82.46%

Top 10 Holdings

  1. iShares MSCI EAFE ETF 2.51%
  2. Nestle SA 1.77%
  3. Samsung Electronics Co Ltd 1.28%
  4. Roche Holding AG Dividend Right Cert. 1.28%
  5. Novartis AG 1.14%
  6. Toyota Motor Corp 0.97%
  7. HSBC Holdings PLC 0.90%
  8. Total SA 0.76%
  9. AstraZeneca PLC 0.75%
  10. SAP SE 0.74%

Asset Allocation

Weighting Return Low Return High PQDMX % Rank
Stocks
94.72% 0.00% 116.24% 89.76%
Cash
5.19% -95.40% 100.00% 8.77%
Other
0.08% -13.56% 26.48% 35.49%
Preferred Stocks
0.00% 0.00% 1.92% 28.34%
Convertible Bonds
0.00% 0.00% 1.87% 20.65%
Bonds
0.00% -0.26% 67.32% 28.17%

Stock Sector Breakdown

Weighting Return Low Return High PQDMX % Rank
Financial Services
18.21% 0.00% 29.20% 63.27%
Industrials
15.01% 5.06% 32.40% 38.78%
Healthcare
11.98% 0.00% 29.19% 46.12%
Consumer Defense
10.65% 2.02% 28.39% 44.49%
Consumer Cyclical
10.49% 1.70% 27.41% 45.44%
Technology
8.84% 0.00% 52.53% 61.90%
Basic Materials
7.23% 0.00% 17.16% 44.22%
Communication Services
5.86% 0.00% 29.11% 65.17%
Energy
4.96% 0.00% 15.81% 55.37%
Utilities
3.46% 0.00% 11.72% 32.52%
Real Estate
3.31% 0.00% 12.47% 37.14%

Stock Geographic Breakdown

Weighting Return Low Return High PQDMX % Rank
Non US
93.77% 0.00% 128.76% 64.51%
US
0.95% -13.21% 19.62% 81.78%

Expenses

PQDMX - Expenses

Operational Fees

PQDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.02% 5.47% 47.78%
Management Fee 0.25% 0.00% 1.36% 13.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

PQDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PQDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

PQDMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 344.00% 17.01%

Distributions

PQDMX - Distributions

Dividend Yield Analysis

PQDMX Category Low Category High PQDMX % Rank
Dividend Yield 0.00% 0.00% 5.63% 31.81%

Dividend Distribution Analysis

PQDMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PQDMX Category Low Category High PQDMX % Rank
Net Income Ratio 2.83% -1.71% 3.74% 15.60%

Capital Gain Distribution Analysis

PQDMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PQDMX - Fund Manager Analysis

Managers

Edward Louie


Start Date

Tenure

Tenure Rank

Nov 17, 2016

3.21

3.2%

Edward Louie is a Portfolio Manager for QMA. Ed manages domestic and international index funds. He is responsible for portfolio management as well as trading equities, currencies and futures for QMA’s index portfolios. Previously, he served as an analyst for QMA’s Index team as well as QMA’s Value Equity team. Ed earned a BA in Economics from Stony Brook University and an MBA in Accounting from Baruch College.

Edward Lithgow


Start Date

Tenure

Tenure Rank

Nov 17, 2016

3.21

3.2%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

John Moschberger


Start Date

Tenure

Tenure Rank

Nov 17, 2016

3.21

3.2%

John W. Moschberger, CFA, is a Managing Director for Quantitative Management Associates (QMA). John manages both retail and institutional account portfolios benchmarked against the numerous domestic and international indices. He is also responsible for trading foreign and domestic equities, foreign exchange and derivative instruments. John previously worked as a Research Analyst with Prudential Equity Management Associates. John earned a BS in Finance from the University of Delaware and an MBA from Fairleigh Dickinson University and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.02 5.44 0.92