Mutual Funds - Profile

PGIM QMA International Developed Markets Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies in developed markets.

The team determines whether a country is developed through its proprietary methodology of macroeconomic and market-based criteria, including relative income, development status, and individual country risk, as well as More

Price

  • Last Close
  • $14
    +0.06
  • 52 Week HL
  • $14.64 - $12.85
  • Net Assets
  • $91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
IShares MSCI 3.5
Samsung Electronics 1.7
Nestle 1.6
ASML Holding 1.2
Roche Holdings 1.13
Company Holding
Toyota Motor 1.0
Novartis 0.9
LVMH Moet 0.8
AIA Group 0.7
Unilever 0.7
Total 13.23%

Manager

  • Name
  • John W. Moschberger
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • QMA LLC

Documents

  • Annual Reports

Performance
-2 % YTD

  • 3 Year
  • 12.33%
  • 5 Year
  • 14.35%
  • Best
  • 17.97%
    2019
  • Worst
  • -13.71%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PQDMX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 3.2% -22.7% 9.6% -0.8% - - - - - -
Q2 - 5.2% 15.8% 2% -0.4% 0.3% - - - - -
Q3 - 2.9% 4.7% -1.3% 2.3% 5.2% - - - - -
Q4 - - 15.5% 5.4% -12.5% 3.8% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -1.4% 2.2% 2.4% 2.8% 3.6% -1.2% 0.2% 1.4% 1.4% -2.3% -0.8% -2.5%

Annual
Return

Index Comparison

Alpha

NAV