PSIFX Mutual Fund

NAV$52.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$182M
Expense Ratio
0.25%
Dividend Yield (Current)
7.80%
Holdings
507
Inception Date
Nov 5, 1992
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+22.03%
3 Year+20.29%
5 Year+13.12%
10 Year+15.04%

Asset Allocation

Stocks: 98.28%
Bonds: 0.18%
Cash: 0.93%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp 4.100 Feb 06 374.82%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc Common Stock USD 0.0012.94%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSIFX Mutual Fund Overview

PSIFX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class Z) is managed by PGIM Investments with $182.4M in net assets. PSIFX expense ratio is 0.25%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1992-11-05.

PSIFX performance shows a YTD return of 9.74%. The 1-year return is 22.03% and the 5-year return is 13.12%. PSIFX dividend yield stands at 7.80%, paid annually.

PSIFX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all PSIFX holdings, sector breakdown, or dividend history.

PSIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.