PGIM Quant Solutions Large-Cap Index R6 (PQSIX)

Fund Assets	913.67M
Expense Ratio	0.12%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	0.61
Dividend Yield	1.13%
Dividend Growth	6.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	53.67
YTD Return	12.90%
1-Year Return	20.02%
5-Year Return	70.58%
52-Week Low	44.31
52-Week High	54.67
Beta (5Y)	1.00
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQSIX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

PQSIX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

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
PDSIX	Class I	0.19%
PSIFX	Class Z	0.25%
PSIAX	Class A	0.51%
PSICX	Class C	1.26%

Top 10 Holdings

37.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	1.87%
JPMorgan Chase & Co.	JPM	1.44%
Berkshire Hathaway Inc.	BRK.B	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$4.14744	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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