PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX)
| Fund Assets | 883.98M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000 |
| Turnover | 3.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 8.70% |
| Dividend Growth | 106.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 47.39 |
| YTD Return | -0.52% |
| 1-Year Return | 19.00% |
| 5-Year Return | 86.02% |
| 52-Week Low | 34.43 |
| 52-Week High | 48.59 |
| Beta (5Y) | n/a |
| Holdings | 508 |
| Inception Date | Nov 5, 1992 |
About PSIFX
PGIM Quant Solutions Large-Cap Index Fund - Class Z is a mutual fund designed to track the performance of the S&P 500 Index. Its primary objective is to provide investment results that correspond to the price and yield performance of the S&P 500, representing a large cross-section of major U.S. companies. The fund achieves this by investing over 80% of its assets in the same securities and proportions as the index, using a passively managed approach. This strategy offers broad exposure to large-cap U.S. equities across various sectors, including technology, consumer cyclical, communication services, and financials. With more than 500 holdings, the fund’s portfolio is diversified, and its top allocations typically mirror the largest constituents of the S&P 500, such as Apple, Microsoft, and NVIDIA. The Class Z share class features a low expense ratio and no minimum initial investment, making it accessible and cost-efficient for institutional investors. Since its inception in 1992, the fund has played a significant role for investors seeking to match the returns of the broader U.S. equity market with relatively low management costs and average risk levels.
Performance
PSIFX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.58% |
| Apple Inc. | AAPL | 6.72% |
| Microsoft Corporation | MSFT | 6.01% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.73% |
| Alphabet Inc. | GOOG | 2.44% |
| Meta Platforms, Inc. | META | 2.40% |
| Tesla, Inc. | TSLA | 2.11% |
| Prudential Govt Money Mkt Fd | n/a | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $4.08898 | Dec 15, 2025 |
| Dec 6, 2024 | $1.97596 | Dec 6, 2024 |
| Dec 8, 2023 | $4.97595 | Dec 8, 2023 |
| Dec 16, 2022 | $5.45323 | Dec 16, 2022 |
| Dec 16, 2021 | $5.41917 | Dec 16, 2021 |
| Dec 16, 2020 | $11.62681 | Dec 16, 2020 |