PQSIX Mutual Fund

PQSIX Mutual Fund

NAV$53.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$212M
Expense Ratio
0.12%
Dividend Yield (Current)
7.90%
Holdings
507
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+19.43%
3 Year+19.16%
5 Year+12.71%
10 Year+14.92%

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)
7.90%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

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

PQSIX Mutual Fund Overview

PQSIX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class R6) is managed by PGIM Investments with $212.2M in net assets. PQSIX expense ratio is 0.12%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-11-28.

PQSIX performance shows a YTD return of 9.81%. The 1-year return is 19.43% and the 5-year return is 12.71%. PQSIX dividend yield stands at 7.90%, paid annually.

PQSIX 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 PQSIX holdings, PQSIX sectors, or PQSIX dividends.

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