PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.26
+0.31 (0.71%)
May 16, 2025, 8:01 PM EDT
8.69% (1Y)
| Fund Assets | 826.06M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 4.09% |
| Dividend Growth | -61.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 43.95 |
| YTD Return | 1.58% |
| 1-Year Return | 16.71% |
| 5-Year Return | 104.10% |
| 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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.84% |
| Microsoft Corporation | MSFT | 5.72% |
| NVIDIA Corporation | NVDA | 5.44% |
| Amazon.com, Inc. | AMZN | 3.68% |
| Meta Platforms, Inc. | META | 2.58% |
| Berkshire Hathaway Inc. | BRK.B | 2.00% |
| Alphabet Inc. | GOOGL | 1.85% |
| Broadcom Inc. | AVGO | 1.61% |
| Prudential Govt Money Mkt Fd | n/a | 1.52% |
| Alphabet Inc. | GOOG | 1.51% |
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 |