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Nasdaq - Delayed Quote USD
PGIM Quant Solutions Large-Cap Index A (PSIAX)
41.81
+0.15
+(0.36%)
At close: 8:06:59 AM EDT
Top 10 Holdings (34.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSIAX
Technology 32.01%
Financial Services 14.04%
Healthcare 10.77%
Consumer Cyclical 10.69%
Communication Services 9.46%
Industrials 7.32%
Consumer Defensive 5.87%
Energy 3.31%
Utilities 2.58%
Real Estate 2.19%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 99.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.09% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PSIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 346,777.06 | 335,222.28 |
| 3 Year Earnings Growth | 12.74 | 21.25 |
Bond Holdings
| Average | PSIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.38% |
| 5y Average Return | 17.99% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | PGIM Investments |
| Net Assets | 887.72M |
| YTD Return | 1.35% |
| Yield | 0.91% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1997 |
Fund Summary
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.
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