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

Fund Assets	904.56M
Expense Ratio	0.25%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	1.98
Dividend Yield	4.53%
Dividend Growth	-60.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	43.68
YTD Return	-0.73%
1-Year Return	27.19%
5-Year Return	78.53%
52-Week Low	36.58
52-Week High	47.47
Beta (5Y)	1.00
Holdings	508
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 Investments
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PSIFX
• Index: S&P 500 TR

Performance

PSIFX had a total return of 27.19% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
SWPPX	Schwab	Schwab® S&P 500 Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%

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

33.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
NVIDIA Corporation	NVDA	6.50%
Microsoft Corporation	MSFT	6.01%
Amazon.com, Inc.	AMZN	3.71%
Meta Platforms, Inc.	META	2.40%
Alphabet Inc.	GOOGL	1.89%
Tesla, Inc.	TSLA	1.83%
Berkshire Hathaway Inc.	BRK.B	1.69%
Alphabet Inc.	GOOG	1.57%
Broadcom Inc.	AVGO	1.44%

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