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

Fund Assets	826.77M
Expense Ratio	0.19%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	4.12
Dividend Yield	8.26%
Dividend Growth	105.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	49.80
YTD Return	5.63%
1-Year Return	30.84%
5-Year Return	89.32%
52-Week Low	42.06
52-Week High	52.16
Beta (5Y)	1.03
Holdings	508
Inception Date	Aug 1, 1997

About PDSIX

The PGIM Quant Solutions Large-Cap Index Fund is a mutual fund designed to replicate the performance of the S&P 500 Index, focusing on large U.S. public companies. It employs a passive management approach, investing over 80% of its assets in the same proportions as the index. This fund provides exposure to a broad range of sectors, including technology, consumer cyclicals, and financial services, thus offering a diversified investment portfolio. It is structured to appeal to investors seeking to track the market's performance closely with minimal expense, making it a valuable option for those looking to mirror the S&P 500's price and yield performance.

• Fund Family: PGIM
• 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 30.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

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
VFFSX	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
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%

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

35.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.44%
Apple Inc.	AAPL	6.54%
Microsoft Corporation	MSFT	4.82%
Amazon.com, Inc.	AMZN	3.57%
Alphabet Inc.	GOOGL	2.94%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOG	2.35%
Meta Platforms, Inc.	META	2.20%
Tesla, Inc.	TSLA	1.83%
Berkshire Hathaway Inc.	BRK.B	1.54%

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