PGIM Quant Solutions Large-Cap Index I (PDSIX)

Fund Assets	914.63M
Expense Ratio	0.188%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.58
Dividend Yield	1.06%
Dividend Growth	5.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	54.11
YTD Return	13.98%
1-Year Return	17.72%
5-Year Return	91.34%
52-Week Low	44.25
52-Week High	54.80
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 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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	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	0.51%
PSICX	Class C	1.26%

Top 10 Holdings

37.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	6.79%
Microsoft Corporation	MSFT	5.50%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	2.90%
Prudential Govt Money Mkt Fd	n/a	2.68%
Broadcom Inc.	AVGO	2.56%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	1.84%
Micron Technology, Inc.	MU	1.58%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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