PDSIX: PGIM QMA Stock Index I

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PDSIX PGIM QMA Stock Index I


Profile

PDSIX - Profile

Vitals

  • YTD Return -4.9%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $767 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$42.66
$31.23
$52.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.9%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM QMA Stock Index Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Aug 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Moschberger

Fund Description

The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. It employs a "passively managed"-or index-investment approach. The S&P 500 Index is an unmanaged, market-weighted index of over 500 stocks selected by S&P Dow Jones Indices LLC on the basis of their market size, liquidity and industry group representation.


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Categories

Performance

PDSIX - Performance

Return Ranking - Trailing

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -36.9% 1800.4% 27.87%
1 Yr -5.9% -73.2% 2073.7% 86.25%
3 Yr -4.8%* -33.7% 185.9% 81.37%
5 Yr -1.0%* -21.2% 92.4% 68.09%
10 Yr 5.9%* -7.2% 38.3% 54.92%

* Annualized

Return Ranking - Calendar

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -72.6% 39.5% 93.30%
2018 -22.3% -67.0% 10.0% 85.91%
2017 14.5% -32.8% 33.2% 45.95%
2016 7.5% -18.6% 19.7% 44.50%
2015 -2.5% -35.5% 7.8% 24.64%

Total Return Ranking - Trailing

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.9% -36.9% 1800.4% 27.87%
1 Yr -5.9% -73.2% 2073.7% 86.33%
3 Yr -4.8%* -33.7% 185.9% 94.01%
5 Yr -1.0%* -16.6% 92.4% 90.82%
10 Yr 5.9%* -4.8% 38.3% 89.21%

* Annualized

Total Return Ranking - Calendar

Period PDSIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -72.6% 39.5% 93.30%
2018 -22.3% -67.0% 10.0% 92.09%
2017 14.5% -22.1% 33.2% 81.07%
2016 7.5% -16.4% 26.8% 74.76%
2015 -2.5% -26.4% 106.5% 57.67%

NAV & Total Return History


Holdings

PDSIX - Holdings

Concentration Analysis

PDSIX Category Low Category High PDSIX % Rank
Net Assets 767 M 1.14 K 822 B 53.48%
Number of Holdings 511 1 3520 13.76%
Net Assets in Top 10 195 M 48.8 K 180 B 58.22%
Weighting of Top 10 25.36% 2.2% 100.0% 75.19%

Top 10 Holdings

  1. Microsoft Corp 5.51%
  2. Apple Inc 4.94%
  3. Amazon.com Inc 4.16%
  4. Facebook Inc A 1.99%
  5. Alphabet Inc A 1.64%
  6. Alphabet Inc Class C 1.63%
  7. Johnson & Johnson 1.59%
  8. Berkshire Hathaway Inc Class B 1.47%
  9. Visa Inc Class A 1.23%
  10. JPMorgan Chase & Co 1.21%

Asset Allocation

Weighting Return Low Return High PDSIX % Rank
Stocks
97.71% 80.67% 167.47% 65.47%
Cash
2.26% -86.70% 11.89% 33.14%
Bonds
0.03% 0.00% 78.72% 10.98%
Preferred Stocks
0.00% 0.00% 18.97% 58.47%
Other
0.00% -13.45% 24.57% 57.38%
Convertible Bonds
0.00% 0.00% 10.65% 56.96%

Stock Sector Breakdown

Weighting Return Low Return High PDSIX % Rank
Technology
22.40% 0.00% 39.23% 33.47%
Healthcare
15.56% 0.00% 31.87% 52.63%
Financial Services
13.48% 0.00% 49.17% 65.51%
Communication Services
10.86% 0.00% 29.84% 32.03%
Consumer Cyclical
10.24% 0.00% 45.17% 46.27%
Industrials
8.40% 0.00% 27.85% 60.25%
Consumer Defense
7.74% 0.00% 29.02% 57.03%
Utilities
3.26% 0.00% 19.31% 46.10%
Energy
3.00% -1.47% 13.88% 39.83%
Real Estate
2.90% 0.00% 54.83% 54.92%
Basic Materials
2.15% -0.14% 11.19% 49.92%

Stock Geographic Breakdown

Weighting Return Low Return High PDSIX % Rank
US
96.56% 80.14% 157.79% 44.04%
Non US
1.15% -1.85% 20.17% 70.39%

Bond Sector Breakdown

Weighting Return Low Return High PDSIX % Rank
Cash & Equivalents
98.58% 0.00% 100.00% 78.55%
Government
1.42% 0.00% 100.00% 9.83%
Derivative
0.00% 0.00% 58.33% 58.21%
Securitized
0.00% 0.00% 24.10% 57.18%
Corporate
0.00% 0.00% 100.00% 61.20%
Municipal
0.00% 0.00% 0.25% 57.18%

Bond Geographic Breakdown

Weighting Return Low Return High PDSIX % Rank
US
0.03% 0.00% 40.66% 10.57%
Non US
0.00% 0.00% 39.85% 57.30%

Expenses

PDSIX - Expenses

Operational Fees

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 49.73% 91.24%
Management Fee 0.15% 0.00% 2.00% 12.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

PDSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 3.00% 0.00% 412.00% 4.11%

Distributions

PDSIX - Distributions

Dividend Yield Analysis

PDSIX Category Low Category High PDSIX % Rank
Dividend Yield 0.00% 0.00% 16.98% 58.59%

Dividend Distribution Analysis

PDSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

PDSIX Category Low Category High PDSIX % Rank
Net Income Ratio 1.83% -3.93% 3.34% 15.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PDSIX - Fund Manager Analysis

Managers

John Moschberger


Start Date

Tenure

Tenure Rank

Nov 05, 1992

27.5

27.5%

John W. Moschberger, CFA, is a Managing Director for Quantitative Management Associates (QMA). John manages both retail and institutional account portfolios benchmarked against the numerous domestic and international indices. He is also responsible for trading foreign and domestic equities, foreign exchange and derivative instruments. John previously worked as a Research Analyst with Prudential Equity Management Associates. John earned a BS in Finance from the University of Delaware and an MBA from Fairleigh Dickinson University and holds the Chartered Financial Analyst (CFA) designation.

Edward Louie


Start Date

Tenure

Tenure Rank

Nov 28, 2016

3.42

3.4%

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

3.42

3.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33