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% (1Y)
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.
Top 10 Holdings
36.46% of assetsName | 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% |
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 |