PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.86
+0.42 (0.95%)
Jun 16, 2025, 4:00 PM EDT
7.55% (1Y)
| Fund Assets | 855.60M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 4.07% |
| Dividend Growth | -61.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 44.44 |
| YTD Return | 2.96% |
| 1-Year Return | 15.49% |
| 5-Year Return | 92.93% |
| 52-Week Low | 36.99 |
| 52-Week High | 46.92 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PSIAX
Share Class Class A
Index S&P 500 TR
Performance
PSIAX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDFIX | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.60% |
| Microsoft Corporation | MSFT | 6.07% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Meta Platforms, Inc. | META | 2.49% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Alphabet Inc. | GOOGL | 1.92% |
| Broadcom Inc. | AVGO | 1.87% |
| Tesla, Inc. | TSLA | 1.64% |
| Alphabet Inc. | GOOG | 1.57% |
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 |