PGIM Quant Solutions Large-Cap Index Fund - Class I (PDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.25
+0.25 (0.58%)
Mar 7, 2025, 8:02 PM EST
9.30% (1Y)
| Fund Assets | 892.89M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 4.77% |
| Dividend Growth | -59.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 43.00 |
| YTD Return | -1.68% |
| 1-Year Return | 17.60% |
| 5-Year Return | 132.39% |
| 52-Week Low | 38.46 |
| 52-Week High | 47.48 |
| Beta (5Y) | 0.99 |
| Holdings | 509 |
| 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
Share Class Class I
Index S&P 500 TR
Performance
PDSIX had a total return of 17.60% in the past year. Since the fund's inception, the average annual return has been 9.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.60% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Meta Platforms, Inc. | META | 2.86% |
| Alphabet Inc. | GOOGL | 2.27% |
| Tesla, Inc. | TSLA | 2.15% |
| Broadcom Inc. | AVGO | 1.97% |
| Alphabet Inc. | GOOG | 1.86% |
| 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 |