PGIM Quant Solutions Large-Cap Index Fund- Class I (PDSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
+0.40 (0.89%)
Jan 22, 2025, 8:06 AM EST
23.08%
Fund Assets 887.34M
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.00
Dividend Yield 4.46%
Dividend Growth -59.98%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 44.87
YTD Return 2.00%
1-Year Return 31.26%
5-Year Return 99.94%
52-Week Low 37.40
52-Week High 47.48
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 Funds Cl I
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PDSIX
Index S&P 500 TR

Performance

PDSIX had a total return of 31.26% in the past year. Since the fund's inception, the average annual return has been 9.29%, including dividends.

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%
SWPPX Schwab Schwab® S&P 500 Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FXAIX Fidelity Fidelity 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

36.46% of assets
Name Symbol Weight
Apple Inc. AAPL 7.42%
NVIDIA Corporation NVDA 6.46%
Microsoft Corporation MSFT 6.14%
Amazon.com, Inc. AMZN 4.03%
Meta Platforms, Inc. META 2.50%
Tesla, Inc. TSLA 2.21%
Alphabet Inc. GOOGL 2.17%
Broadcom Inc. AVGO 2.12%
Alphabet Inc. GOOG 1.78%
Berkshire Hathaway Inc. BRK.B 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $8.11542 Dec 16, 2019
Full Dividend History