PGIM Quant Solutions Large-Cap Index Fund (PDSIX)

Fund Assets	901.25M
Expense Ratio	0.19%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	4.12
Dividend Yield	8.73%
Dividend Growth	105.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	46.76
YTD Return	16.42%
1-Year Return	16.66%
5-Year Return	94.33%
52-Week Low	34.40
52-Week High	48.00
Beta (5Y)	0.98
Holdings	508
Inception Date	Jul 31, 1997

About PDSIX

The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.

• Fund Family: PGIM Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PDSIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

PDSIX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQSIX	Class R6	0.12%
PSIFX	Class Z	0.25%
PSIAX	Class A	0.52%
PSICX	Class C	1.26%

Top 10 Holdings

38.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.24%
Apple Inc.	AAPL	6.94%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	3.79%
Broadcom Inc.	AVGO	3.18%
Alphabet, Inc.	GOOGL	3.12%
Alphabet Inc.	GOOG	2.50%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	2.02%
Berkshire Hathaway Inc.	BRK.B	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.11529	Dec 15, 2025
Dec 6, 2024	$2.00009	Dec 6, 2024
Dec 8, 2023	$4.9983	Dec 8, 2023
Dec 16, 2022	$5.47898	Dec 16, 2022
Dec 16, 2021	$5.44547	Dec 16, 2021
Dec 16, 2020	$11.65357	Dec 16, 2020