PSICX Mutual Fund

NAV$50.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.26%
Dividend Yield (Current)
7.27%
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+9.25%
1 Year+20.80%
3 Year+19.08%
5 Year+12.00%
10 Year+13.92%

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)
7.27%
Frequency
Annually
Latest Distribution
$0.11
-

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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PSICX Mutual Fund Overview

PSICX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class C) is managed by PGIM Investments with $19.0M in net assets. PSICX expense ratio is 1.26%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1999-11-18.

PSICX performance shows a YTD return of 9.25%. The 1-year return is 20.80% and the 5-year return is 12.00%. PSICX dividend yield stands at 7.27%, paid annually.

PSICX 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 PSICX holdings, sector breakdown, or dividend history.

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