PGIM Quant Solutions Large-Cap Index Fund - Class C (PSICX)
| Fund Assets | 883.98M |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 8.35% |
| Dividend Growth | 129.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 43.71 |
| YTD Return | -3.97% |
| 1-Year Return | 17.15% |
| 5-Year Return | 55.93% |
| 52-Week Low | 36.04 |
| 52-Week High | 49.92 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Nov 18, 1999 |
About PSICX
PGIM Quant Solutions Large-Cap Index Fund - Class C is an open-end mutual fund designed to mirror the price and yield performance of the S&P 500 Index. Managed by PGIM and launched in November 1999, this fund employs a full replication approach, holding each stock in the S&P 500 Index in approximately the same proportion as the index itself. Its portfolio consists predominantly of large-cap U.S. companies, encompassing both growth and value stocks across a broad range of industries, making it representative of the overall U.S. equity market. The fund’s objective is to provide investors with diversification and alignment with large-cap market performance, making it a core holding option for broader equity exposure. Notable features include annual capital gain distributions and a dividend yield, with top holdings typically concentrated in leading technology and consumer discretionary firms. PGIM Quant Solutions Large-Cap Index Fund - Class C appeals to investors seeking broad, low-turnover exposure to large-cap equities through an indexed investment strategy.
Performance
PSICX had a total return of 17.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Apple Inc. | AAPL | 6.51% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 3.40% |
| Alphabet Inc. | GOOGL | 3.02% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOG | 2.41% |
| Meta Platforms, Inc. | META | 2.35% |
| Tesla, Inc. | TSLA | 1.88% |
| Berkshire Hathaway Inc. | BRK.B | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.64946 | Dec 15, 2025 |
| Dec 6, 2024 | $1.58875 | Dec 6, 2024 |
| Dec 8, 2023 | $4.62156 | Dec 8, 2023 |
| Dec 16, 2022 | $5.04059 | Dec 16, 2022 |
| Dec 16, 2021 | $4.99292 | Dec 16, 2021 |
| Dec 16, 2020 | $11.21156 | Dec 16, 2020 |