The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PGIM Quant Solutions Large-Cap Index I PDSIX
- NAV / 1-Day Return 42.39 / +1.10 %
- Total Assets 841.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.23%
- Turnover 2%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis PDSIX
Will PDSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.08 | 60.4 Mil | Technology |
NVIDIA Corp | 6.47 | 55.3 Mil | Technology |
Apple Inc | 6.47 | 55.2 Mil | Technology |
Amazon.com Inc | 3.77 | 32.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.35 | 20.1 Mil | Communication Services |
Alphabet Inc Class A | 2.28 | 19.5 Mil | Communication Services |
Alphabet Inc Class C | 1.91 | 16.3 Mil | Communication Services |
Prudential Govt Money Mkt Fd | 1.58 | 13.5 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 1.57 | 13.4 Mil | Financial Services |
Eli Lilly and Co | 1.55 | 13.2 Mil | Healthcare |