PGIM Quant Solutions Large-Cap Index Fund - Class I (PDSIX)
| Fund Assets | 933.03M |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.12 |
| Dividend Yield | 7.79% |
| Dividend Growth | 105.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 52.81 |
| YTD Return | 10.27% |
| 1-Year Return | 25.83% |
| 5-Year Return | 95.31% |
| 52-Week Low | 44.25 |
| 52-Week High | 53.17 |
| 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.
Performance
PDSIX had a total return of 25.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.68% |
| Apple Inc. | AAPL | 6.31% |
| Microsoft Corporation | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Alphabet Inc. | GOOGL | 3.54% |
| Broadcom Inc. | AVGO | 3.13% |
| Alphabet Inc. | GOOG | 2.83% |
| Meta Platforms, Inc. | META | 2.12% |
| Tesla, Inc. | TSLA | 1.70% |
| Prudential Govt Money Mkt Fd | n/a | 1.45% |
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 |