PDSIX Fees and Costs — PGIM Quant Solutions Large-Cap Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.19%: a 0.15% management fee plus 0.11% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $6K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 3%.
PDSIX Fees and Expenses
Annual operating expenses and sales charges of PDSIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.19% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PDSIX Costs Over Time
On $10,000 invested in PDSIX, assuming 5% a year before costs, total costs come to $121 over 5 years, cutting the return by 0.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.19%) | $20 | $63 | $110 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $20 | $66 | $121 |
| Value after costs | $10,480 | $11,510 | $12,642 |
| Impact on return, per year | 0.20% | 0.20% | 0.20% |
PDSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0008%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $33.0M
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $6K (0.001% of average net assets)
PDSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $3K | 53.16% |
| CASTLEOAK SECURITIES, LP | $895 | 15.20% |
| RBC CAPITAL MARKETS, LLC | $653 | 11.09% |
| BOFA SECURITIES, INC. | $265 | 4.50% |
| VIRTU AMERICAS LLC | $262 | 4.45% |
| JEFFERIES LLC | $202 | 3.43% |
| MACQUARIE CAPITAL (USA), INC. | $186 | 3.16% |
| Raymond James & Associates, Inc. | $159 | 2.70% |
| SANFORD C. BERNSTEIN & CO., LLC | $75 | 1.27% |
| CIBC WORLD MARKETS CORP. | $62 | 1.05% |
PDSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL, INC. | $15.8M | 47.98% |
| WELLS FARGO SECURITIES, LLC | $8.7M | 26.31% |
| GOLDMAN SACHS & CO. LLC | $2.6M | 7.99% |
| J.P. Morgan Securities LLC | $2.6M | 7.74% |
| CITADEL SECURITIES LLC | $1.4M | 4.19% |
| CitiGroup Global Markets Inc. | $985K | 2.99% |
| Macquarie Capital (USA) Inc. | $655K | 1.99% |
| CIBC WORLD MARKETS CORP. | $120K | 0.36% |
| BOFA SECURITIES, INC. | $95K | 0.29% |
| MORGAN STANLEY & CO. LLC | $52K | 0.16% |
PGIM Quant Solutions Large-Cap Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PQSIX | Class R6 | 0.12% | none |
| PDSIX | Class I | 0.19% | none |
| PSIFX | Class Z | 0.25% | none |
| PSIAX | Class A | 0.51% | 3.25% |
| PSICX | Class C | 1.26% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.