PGIM Quant Solutions Large-Cap Index R6 (PQSIX)
| Fund Assets | 921.63M |
| Expense Ratio | 0.12% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 4.08% |
| Dividend Growth | -59.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 49.07 |
| YTD Return | 11.08% |
| 1-Year Return | 21.73% |
| 5-Year Return | 93.71% |
| 52-Week Low | 37.43 |
| 52-Week High | 49.73 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Nov 28, 2017 |
About PQSIX
PGIM Quant Solutions Large-Cap Index Fund Class R6 is a mutual fund structured to closely track the performance of the S&P 500 Index. Designed for investors seeking broad exposure to large-cap U.S. equities, the fund typically allocates over 80% of its assets to securities found within the S&P 500, mirroring the index’s composition and weights. Its portfolio includes extensive representation from major sectors, with significant holdings in prominent companies such as Microsoft, NVIDIA, Apple, and Amazon—reflecting its focus on established industry leaders. The fund’s primary purpose is to deliver investment results that align with the price and yield performance of the S&P 500, providing a core equity option for diversified portfolios. With a relatively low expense ratio and annual dividend distributions, it is designed to efficiently replicate index returns while minimizing costs. Since its inception in 2017, PGIM Quant Solutions Large-Cap Index Fund Class R6 has played an important role in offering institutional-class access to large-cap U.S. equity markets, supporting both retirement plans and broad-based investment strategies.
Performance
PQSIX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.97% |
| Microsoft Corporation | MSFT | 7.28% |
| Apple Inc. | AAPL | 5.70% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Meta Platforms, Inc. | META | 3.09% |
| Broadcom Inc. | AVGO | 2.54% |
| Alphabet Inc. | GOOGL | 2.05% |
| Alphabet Inc. | GOOG | 1.66% |
| Tesla, Inc. | TSLA | 1.59% |
| Berkshire Hathaway Inc. | BRK.B | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.02681 | Dec 6, 2024 |
| Dec 8, 2023 | $5.01847 | Dec 8, 2023 |
| Dec 16, 2022 | $5.49797 | Dec 16, 2022 |
| Dec 16, 2021 | $5.45878 | Dec 16, 2021 |
| Dec 16, 2020 | $11.65708 | Dec 16, 2020 |
| Dec 16, 2019 | $8.12029 | Dec 16, 2019 |