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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.47

$827 M

1.37%

$0.58

0.26%

Vitals

YTD Return

15.4%

1 yr return

25.7%

3 Yr Avg Return

11.0%

5 Yr Avg Return

15.0%

Net Assets

$827 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$42.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$42.47

$827 M

1.37%

$0.58

0.26%

PDSIX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    PGIM QUANT SOLUTIONS STOCK INDEX FUND
  • Fund Family Name
    Prudential
  • Inception Date
    Aug 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Edward Louie

Fund Description

The Fund 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. The S&P500Indexis an unmanaged index of over 500 stocks of large U.S.public companies. It gives a broad look at how large company stocks in the United States have performed. The term “investable assets” in this Prospectus refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.The Fund attempts to replicate the security composition of the S&P 500 Index by holding each stock in the S&P 500 Index in about the same proportion as represented in the Index itself. The Fund employs a “passively managed”—or index—investment approach. The Fund is not actively managed by portfolio managers who buy and sell securities based on research and analysis. The Fund’ssubadviser will try to minimize the difference between the investment results ofthe Fund and thatof the S&P 500Index.The Fund may use various investment techniques, including investing in exchange-traded funds (“ETFs”) and derivatives such as stock index futures to equitize cash and enhance portfolio liquidity.
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PDSIX - Performance

Return Ranking - Trailing

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -1.9% 25.1% 32.21%
1 Yr 25.7% -2.1% 42.7% 34.24%
3 Yr 11.0%* -12.4% 16.1% 22.98%
5 Yr 15.0%* -8.7% 109.8% 19.75%
10 Yr 12.7%* -0.1% 20.7% 11.19%

* Annualized

Return Ranking - Calendar

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 10.5% -42.6% 47.4% 81.80%
2022 -29.8% -56.3% -4.2% 91.57%
2021 15.0% -27.2% 537.8% 61.20%
2020 -8.1% -22.5% 2181.7% 98.37%
2019 11.0% -13.5% 40.4% 94.70%

Total Return Ranking - Trailing

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -1.9% 25.1% 32.21%
1 Yr 25.7% -2.1% 42.7% 34.24%
3 Yr 11.0%* -12.4% 16.1% 22.98%
5 Yr 15.0%* -8.7% 109.8% 19.75%
10 Yr 12.7%* -0.1% 20.7% 11.19%

* Annualized

Total Return Ranking - Calendar

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
2023 26.0% -5.0% 47.4% 29.55%
2022 -18.2% -36.8% -2.2% 51.94%
2021 28.4% 3.0% 537.8% 26.85%
2020 18.3% -15.8% 2266.0% 38.18%
2019 31.3% -0.4% 241.3% 28.73%

NAV & Total Return History


PDSIX - Holdings

Concentration Analysis

PDSIX Category Low Category High PDSIX % Rank
Net Assets 827 M 2.34 M 1.55 T 58.59%
Number of Holdings 507 2 4048 16.13%
Net Assets in Top 10 267 M 848 K 446 B 60.35%
Weighting of Top 10 31.56% 0.3% 111.9% 67.85%

Top 10 Holdings

  1. Microsoft Corp 6.96%
  2. Apple Inc 5.54%
  3. NVIDIA Corp 4.97%
  4. Amazon.com Inc 3.67%
  5. Meta Platforms Inc 2.37%
  6. Alphabet Inc 1.98%
  7. Berkshire Hathaway Inc 1.71%
  8. Alphabet Inc 1.67%
  9. Eli Lilly Co 1.38%
  10. Broadcom Inc 1.30%

Asset Allocation

Weighting Return Low Return High PDSIX % Rank
Stocks
98.92% 0.00% 120.26% 52.73%
Cash
0.94% 0.00% 99.06% 52.49%
Bonds
0.12% -0.37% 92.99% 5.54%
Other
0.02% -13.91% 100.00% 29.61%
Preferred Stocks
0.00% 0.00% 2.52% 72.95%
Convertible Bonds
0.00% 0.00% 5.54% 71.82%

Stock Sector Breakdown

Weighting Return Low Return High PDSIX % Rank
Technology
24.45% 0.00% 48.94% 47.96%
Healthcare
14.45% 0.00% 60.70% 50.08%
Financial Services
13.38% 0.00% 55.59% 52.94%
Consumer Cyclical
10.73% 0.00% 30.33% 49.51%
Communication Services
8.82% 0.00% 27.94% 37.58%
Industrials
8.22% 0.00% 29.90% 69.85%
Consumer Defense
6.91% 0.00% 47.71% 45.83%
Energy
4.81% 0.00% 41.64% 30.80%
Utilities
3.00% 0.00% 20.91% 25.49%
Real Estate
2.77% 0.00% 31.91% 49.75%
Basic Materials
2.46% 0.00% 25.70% 56.45%

Stock Geographic Breakdown

Weighting Return Low Return High PDSIX % Rank
US
98.92% 0.00% 120.26% 43.26%
Non US
0.00% 0.00% 63.90% 75.84%

Bond Sector Breakdown

Weighting Return Low Return High PDSIX % Rank
Cash & Equivalents
0.66% 0.00% 100.00% 53.86%
Derivative
0.02% -2.05% 21.76% 18.97%
Securitized
0.00% 0.00% 52.16% 70.96%
Corporate
0.00% 0.00% 100.00% 74.92%
Municipal
0.00% 0.00% 2.10% 70.54%
Government
0.00% 0.00% 100.00% 71.38%

Bond Geographic Breakdown

Weighting Return Low Return High PDSIX % Rank
US
0.12% -0.37% 92.88% 5.54%
Non US
0.00% 0.00% 13.14% 70.47%

PDSIX - Expenses

Operational Fees

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 19.75% 86.59%
Management Fee 0.15% 0.00% 1.90% 16.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 268.00% 14.03%

PDSIX - Distributions

Dividend Yield Analysis

PDSIX Category Low Category High PDSIX % Rank
Dividend Yield 1.37% 0.00% 25.47% 2.17%

Dividend Distribution Analysis

PDSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Quarterly

Net Income Ratio Analysis

PDSIX Category Low Category High PDSIX % Rank
Net Income Ratio 1.26% -54.00% 2.44% 16.80%

Capital Gain Distribution Analysis

PDSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

PDSIX - Fund Manager Analysis

Managers

Edward Louie


Start Date

Tenure

Tenure Rank

Nov 28, 2016

5.51

5.5%

Edward Louie is a Portfolio Manager for QMA. Ed manages domestic and international index funds. He is responsible for portfolio management as well as trading equities, currencies and futures for QMA’s index portfolios. Previously, he served as an analyst for QMA’s Index team as well as QMA’s Value Equity team. Ed earned a BA in Economics from Stony Brook University and an MBA in Accounting from Baruch College.

Edward Lithgow


Start Date

Tenure

Tenure Rank

Nov 28, 2016

5.51

5.5%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

Stacie Mintz


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42