Nasdaq - Delayed Quote USD

PGIM Quant Solutions Large-Cap Index A (PSIAX)

44.77 -0.34 (-0.75%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 45.11
  • YTD Return 21.57%
  • Expense Ratio 0.54%
  • Category Large Blend
  • Last Cap Gain 89.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 887.38M
  • Beta (5Y Monthly) 1.00
  • Yield 0.92%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.45
  • Inception Date Nov 18, 1999

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.

PGIM Investments

Fund Family

Large Blend

Fund Category

887.38M

Net Assets

1999-11-18

Inception Date

Performance Overview: PSIAX

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

PSIAX
21.57%
Category
5.31%
?

1-Year Return

PSIAX
35.61%
Category
20.31%
?

3-Year Return

PSIAX
11.33%
Category
6.48%
?

5-Year Return

PSIAX
15.39%
Category
11.78%
?

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Holdings: PSIAX

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Top 10 Holdings (33.51% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.82%
MSFT
Microsoft Corporation 6.41%
NVDA
NVIDIA Corporation 6.07%
AMZN
Amazon.com, Inc. 3.38%
META
Meta Platforms, Inc. 2.36%
GOOGL
Alphabet Inc. 1.98%
BRK-B
Berkshire Hathaway Inc. 1.78%
GOOG
Alphabet Inc. 1.67%
LLY
Eli Lilly and Company 1.58%
AVGO
Broadcom Inc. 1.47%

Sector Weightings

Recent News: PSIAX

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Research Reports: PSIAX

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