PGIM Quant Solutions Large-Cap Index Fund - Class Z (PSIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.84
-0.78 (-1.75%)
Mar 3, 2025, 8:03 PM EST
9.52%
Fund Assets 875.46M
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.98
Dividend Yield 4.71%
Dividend Growth -60.29%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 44.62
YTD Return -0.36%
1-Year Return 17.77%
5-Year Return 135.07%
52-Week Low 38.46
52-Week High 47.47
Beta (5Y) 1.00
Holdings 509
Inception Date Nov 5, 1992

About PSIFX

The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.

Fund Family PGIM Funds Cl Z
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSIFX
Share Class Class Z
Index S&P 500 TR

Performance

PSIFX had a total return of 17.77% in the past year. Since the fund's inception, the average annual return has been 10.41%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Flex 500 Index Fund n/a
undefined Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
undefined Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
undefined Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
undefined 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%
PSIAX Class A 0.52%
PSICX Class C 1.26%

Top 10 Holdings

35.23% of assets
Name Symbol Weight
Apple Inc. AAPL 6.78%
Microsoft Corporation MSFT 5.87%
NVIDIA Corporation NVDA 5.60%
Amazon.com, Inc. AMZN 4.23%
Meta Platforms, Inc. META 2.86%
Alphabet Inc. GOOGL 2.27%
Tesla, Inc. TSLA 2.15%
Broadcom Inc. AVGO 1.97%
Alphabet Inc. GOOG 1.86%
Berkshire Hathaway Inc. BRK.B 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2019 $8.09171 Dec 16, 2019
Full Dividend History