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

Fund Assets	883.98M
Expense Ratio	0.19%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	4.12
Dividend Yield	9.04%
Dividend Growth	105.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	44.25
YTD Return	-4.39%
1-Year Return	17.59%
5-Year Return	80.49%
52-Week Low	37.38
52-Week High	52.16
Beta (5Y)	1.04
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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

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
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%
SWPPX	Schwab	Schwab S&P 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

35.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.17%
Apple Inc.	AAPL	6.51%
Microsoft Corporation	MSFT	4.86%
Amazon.com, Inc.	AMZN	3.40%
Alphabet Inc.	GOOGL	3.02%
Broadcom Inc.	AVGO	2.51%
Alphabet Inc.	GOOG	2.41%
Meta Platforms, Inc.	META	2.35%
Tesla, Inc.	TSLA	1.88%
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