PDSIX Mutual Fund

PDSIX Mutual Fund

NAV$53.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
0.19%
Dividend Yield (Current)
7.85%
Holdings
507
Inception Date
Aug 1, 1997
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.78%
1 Year+19.36%
3 Year+19.09%
5 Year+12.64%
10 Year+14.87%

Asset Allocation

Stocks: 98.28%
Bonds: 0.18%
Cash: 0.93%
Other: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp4.82%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0012.94%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$5.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PDSIX Mutual Fund Overview

PDSIX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class I) is managed by PGIM Investments with $136.9M in net assets. PDSIX expense ratio is 0.19%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-08-01.

PDSIX performance shows a YTD return of 9.78%. The 1-year return is 19.36% and the 5-year return is 12.64%. PDSIX dividend yield stands at 7.85%, paid annually.

PDSIX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all PDSIX holdings, PDSIX sectors, or PDSIX dividends.

PDSIX can be compared against other funds. Use PDSIX overlap to find shared positions, or PDSIX vs another fund for a side-by-side view. PDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.