Nasdaq - Delayed Quote USD

PGIM Quant Solutions Large-Cap Index Z (PSIFX)

42.14 -0.01 (-0.02%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 42.15
  • YTD Return 11.17%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 89.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 833.8M
  • Beta (5Y Monthly) 1.00
  • Yield 1.22%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.55
  • Inception Date Nov 28, 2017

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

833.8M

Net Assets

2017-11-28

Inception Date

Performance Overview: PSIFX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

PSIFX
11.17%
Category
5.31%
 

1-Year Return

PSIFX
27.85%
Category
20.31%
 

3-Year Return

PSIFX
9.31%
Category
6.48%
 

5-Year Return

PSIFX
15.54%
Category
11.78%
 

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Holdings: PSIFX

Top 9 Holdings (30.39% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.68%
AAPL
Apple Inc. 5.71%
NVDA
NVIDIA Corporation 4.93%
AMZN
Amazon.com, Inc. 3.69%
GOOGL
Alphabet Inc. 2.22%
META
Meta Platforms, Inc. 2.18%
GOOG
Alphabet Inc. 1.88%
BRK-B
Berkshire Hathaway Inc. 1.67%
LLY
Eli Lilly and Company 1.44%

Sector Weightings

SectorPSIFX
Technology   30.12%
Healthcare   12.32%
Industrials   8.26%
Energy   4.10%
Utilities   2.46%
Real Estate   2.17%

Recent News: PSIFX

Research Reports: PSIFX

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