PGIM Quant Solutions Large-Cap Index Fund - Class A (PSIAX)

Fund Assets	883.98M
Expense Ratio	0.52%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	3.97
Dividend Yield	8.20%
Dividend Growth	112.38%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	46.45
YTD Return	-3.80%
1-Year Return	14.51%
5-Year Return	74.49%
52-Week Low	35.35
52-Week High	49.66
Beta (5Y)	n/a
Holdings	508
Inception Date	Nov 18, 1999

About PSIAX

The PGIM Quant Solutions Large-Cap Index Fund is an equity mutual fund designed to track the performance of the S&P 500 Index. Its primary purpose is to provide investment results that mirror the price and yield performance of this benchmark index by investing at least 80% of its assets in S&P 500 securities. The fund is categorized under the large blend sector, which means it spans across various industries without a predominant style, aligning with the overall U.S. stock market. Key holdings include prominent technology companies like Apple and NVIDIA, as well as consumer discretionary stocks such as Amazon and Tesla. The fund is managed by a team under PGIM Investments, appealing to investors seeking broad exposure to large-cap U.S. stocks.

• Fund Family: PGIM
• 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 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PQSIX	Class R6	0.12%
PDSIX	Class I	0.19%
PSIFX	Class Z	0.25%
PSICX	Class C	1.26%

Top 10 Holdings

37.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.31%
Microsoft Corporation	MSFT	5.25%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.23%
Alphabet Inc.	GOOG	2.58%
Broadcom Inc.	AVGO	2.57%
Meta Platforms, Inc.	META	2.56%
Tesla, Inc.	TSLA	1.98%
Prudential Govt Money Mkt Fd	n/a	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.97185	Dec 15, 2025
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