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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.06

+0.17 (0.32%)

Aug 25, 2026, 4:00 PM EST

10.22% (1Y)

Fund Assets	913.67M
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	3.97
Dividend Yield	7.18%
Dividend Growth	112.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	52.89
YTD Return	12.27%
1-Year Return	19.17%
5-Year Return	66.64%
52-Week Low	43.74
52-Week High	53.88
Beta (5Y)	1.00
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 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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	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

37.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.43%
Apple Inc.	AAPL	6.93%
Microsoft Corporation	MSFT	5.28%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.19%
Broadcom Inc.	AVGO	2.82%
Alphabet Inc.	GOOG	2.57%
Meta Platforms, Inc.	META	1.87%
JPMorgan Chase & Co.	JPM	1.44%
Berkshire Hathaway Inc.	BRK.B	1.43%

View More Holdings

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

Full Dividend History