PSIAX Mutual Fund

NAV$51.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$372M
Expense Ratio
0.51%
Dividend Yield (Current)
7.67%
Holdings
507
Inception Date
Nov 18, 1999
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+21.75%
3 Year+19.98%
5 Year+12.82%
10 Year+14.72%

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)
7.67%
Frequency
Annually
Latest Distribution
$0.41
-

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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PSIAX Mutual Fund Overview

PSIAX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class A) is managed by PGIM Investments with $372.0M in net assets. PSIAX expense ratio is 0.51%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-11-18.

PSIAX performance shows a YTD return of 9.70%. The 1-year return is 21.75% and the 5-year return is 12.82%. PSIAX dividend yield stands at 7.67%, paid annually.

PSIAX 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 PSIAX holdings, sector breakdown, or dividend history.

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