PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.80
+0.24 (0.56%)
Mar 7, 2025, 8:01 PM EST
9.18% (1Y)
| Fund Assets | 892.02M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 4.36% |
| Dividend Growth | -61.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 42.56 |
| YTD Return | -1.77% |
| 1-Year Return | 17.24% |
| 5-Year Return | 106.86% |
| 52-Week Low | 38.08 |
| 52-Week High | 46.92 |
| Beta (5Y) | 1.00 |
| Holdings | 509 |
| Inception Date | Nov 18, 1999 |
About PSIAX
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. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSIAX
Share Class Class A
Index S&P 500 TR
Performance
PSIAX had a total return of 17.24% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 5.87% |
| NVIDIA Corporation | NVDA | 5.60% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Meta Platforms, Inc. | META | 2.86% |
| Alphabet Inc. | GOOGL | 2.27% |
| Tesla, Inc. | TSLA | 2.15% |
| Broadcom Inc. | AVGO | 1.97% |
| Alphabet Inc. | GOOG | 1.86% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.87017 | Dec 6, 2024 |
| Dec 8, 2023 | $4.87031 | Dec 8, 2023 |
| Dec 16, 2022 | $5.3324 | Dec 16, 2022 |
| Dec 16, 2021 | $5.29195 | Dec 16, 2021 |
| Dec 16, 2020 | $11.50173 | Dec 16, 2020 |
| Dec 16, 2019 | $7.99283 | Dec 16, 2019 |