PQSIX Mutual Fund

PQSIX Mutual Fund

NAV$53.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$206M
Expense Ratio
0.12%
Dividend Yield (Current)
1.14%
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+11.40%
1 Year+11.98%
3 Year+23.26%
5 Year+11.92%
10 Year+15.28%

Asset Allocation

Stocks: 97.40%
Bonds: 0.27%
Cash: 1.74%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp8.17%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.63%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc,class A2.99%
Top 10 Concentration: 38.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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 $206.4M 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 11.40%. The 1-year return is 11.98% and the 5-year return is 11.92%. PQSIX dividend yield stands at 1.14%, paid annually.

PQSIX top holdings include NVIDIA Corp (8.2%), Apple Inc (7.2%), Microsoft Corp (5.6%), Amazon.com Inc (3.6%), Alphabet Inc,class A (3.0%). 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.