PGIM Quant Solutions Large-Cap Index Z (PSIFX)

Fund Assets	921.63M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	15.00%
Dividend (ttm)	1.98
Dividend Yield	4.01%
Dividend Growth	-60.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	49.23
YTD Return	12.82%
1-Year Return	23.57%
5-Year Return	95.82%
52-Week Low	37.39
52-Week High	49.64
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PSIFX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

PSIFX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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	n/a
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%
SWPPX	Schwab	Schwab S&P 500 Index	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

37.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Microsoft Corporation	MSFT	7.28%
Apple Inc.	AAPL	5.70%
Amazon.com, Inc.	AMZN	4.06%
Meta Platforms, Inc.	META	3.09%
Broadcom Inc.	AVGO	2.54%
Alphabet Inc.	GOOGL	2.05%
Alphabet Inc.	GOOG	1.66%
Tesla, Inc.	TSLA	1.59%
Berkshire Hathaway Inc.	BRK.B	1.58%

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