PGIM Quant Solutions Large-Cap Index Fund A (PSIAX)
51.16
+0.06
(+0.12%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 900.93M | 1.17% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -126.86M | 13.56% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index. The Fund intends under normal circumstances to invest over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-1.692B
Peer Group Low
21.12B
Peer Group High
1 Year
% Rank:
42
-126.86M
-87.71B
Peer Group Low
64.73B
Peer Group High
3 Months
% Rank:
68
-12.95B
Peer Group Low
29.56B
Peer Group High
3 Years
% Rank:
51
-67.48B
Peer Group Low
151.00B
Peer Group High
6 Months
% Rank:
54
-163.54B
Peer Group Low
51.05B
Peer Group High
5 Years
% Rank:
52
-117.03B
Peer Group Low
191.93B
Peer Group High
YTD
% Rank:
51
-99.09B
Peer Group Low
43.22B
Peer Group High
10 Years
% Rank:
51
-206.13B
Peer Group Low
281.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 99.00% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.34% | 182.24 | -0.62% |
| Apple, Inc. | 6.77% | 279.43 | -0.45% |
| Microsoft Corp. | 6.50% | 481.65 | 0.17% |
| Amazon.com, Inc. | 4.00% | 229.69 | 0.25% |
| Broadcom Inc. | 2.94% | 389.00 | 2.09% |
| Alphabet, Inc. | 2.76% | 320.68 | 0.96% |
| Meta Platforms, Inc. | 2.37% | 671.90 | 1.57% |
| Alphabet, Inc. | 2.22% | 321.54 | 0.99% |
| Tesla, Inc. | 2.16% | 455.33 | 0.18% |
| Berkshire Hathaway, Inc. | 1.49% | 505.30 | 0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.08% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index. The Fund intends under normal circumstances to invest over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the S&P 500 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | PGIM Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 0.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 509 |
| Stock | |
| Weighted Average PE Ratio | 35.21 |
| Weighted Average Price to Sales Ratio | 10.53 |
| Weighted Average Price to Book Ratio | 12.11 |
| Weighted Median ROE | 66.62% |
| Weighted Median ROA | 18.37% |
| ROI (TTM) | 27.99% |
| Return on Investment (TTM) | 27.99% |
| Earning Yield | 0.0361 |
| LT Debt / Shareholders Equity | 1.011 |
| Number of Equity Holdings | 503 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.57% |
| EPS Growth (3Y) | 17.50% |
| EPS Growth (5Y) | 22.60% |
| Sales Growth (1Y) | 18.04% |
| Sales Growth (3Y) | 14.54% |
| Sales Growth (5Y) | 16.09% |
| Sales per Share Growth (1Y) | 21.65% |
| Sales per Share Growth (3Y) | 15.25% |
| Operating Cash Flow - Growth Rate (3Y) | 18.64% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSIAX", "name") |
| Broad Asset Class: =YCI("M:PSIAX", "broad_asset_class") |
| Broad Category: =YCI("M:PSIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |