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

Fund Assets	913.67M
Expense Ratio	0.25%
Min. Investment	$1,000
Turnover	3.00%
Dividend (ttm)	4.09
Dividend Yield	7.61%
Dividend Growth	106.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	53.57
YTD Return	12.80%
1-Year Return	19.84%
5-Year Return	69.52%
52-Week Low	44.25
52-Week High	54.57
Beta (5Y)	1.00
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.

• Fund Family: PGIM
• 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 19.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

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%
PSIAX	Class A	0.51%
PSICX	Class C	1.26%

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	$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

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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