PGIM Quant Solutions Large-Cap Index Fund - Class C (PSICX)

Fund Assets	913.67M
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	3.65
Dividend Yield	7.11%
Dividend Growth	129.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	51.20
YTD Return	11.67%
1-Year Return	18.25%
5-Year Return	60.44%
52-Week Low	42.48
52-Week High	52.17
Beta (5Y)	1.00
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.

• Fund Family: PGIM
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSICX
• Share Class: Class C
• Index: S&P 500 TR

Performance

PSICX had a total return of 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

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%
PSIAX	Class A	0.51%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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