PGIM Quant Solutions Large-Cap Index Fund - Class R6 (PQSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.71

+0.07 (0.16%)

Jan 13, 2025, 4:00 PM EST

18.29% (1Y)

Fund Assets	686.90M
Expense Ratio	0.12%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.03
Dividend Yield	4.64%
Dividend Growth	-59.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	43.64
YTD Return	-0.91%
1-Year Return	27.13%
5-Year Return	79.12%
52-Week Low	36.60
52-Week High	47.55
Beta (5Y)	n/a
Holdings	508
Inception Date	Nov 28, 2017

About PQSIX

The PGIM Quant Solutions Large-Cap Index Fund - Class R6 (PQSIX) seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index. PQSIX intends under normal circumstances to invest over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the S&P 500 Index.

Fund Family PGIM Quant Solutions Large-Cap Index Fund - Class R6

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PQSIX

Index S&P 500 TR

Performance

PQSIX had a total return of 27.13% in the past year. Since the fund's inception, the average annual return has been 14.47%, including dividends.

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
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PDSIX	Class I	0.19%
PSIFX	Class Z	0.25%
PSIAX	Class A	0.52%
PSICX	Class C	1.26%

Top 10 Holdings

33.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
NVIDIA Corporation	NVDA	6.50%
Microsoft Corporation	MSFT	6.01%
Amazon.com, Inc.	AMZN	3.71%
Meta Platforms, Inc.	META	2.40%
Alphabet Inc.	GOOGL	1.89%
Tesla, Inc.	TSLA	1.83%
Berkshire Hathaway Inc.	BRK.B	1.69%
Alphabet Inc.	GOOG	1.57%
Broadcom Inc.	AVGO	1.44%

View More Holdings

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

Full Dividend History