PSIAX Mutual Fund

PSIAX Mutual Fund

NAV$52.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$383M
Expense Ratio
0.51%
Dividend Yield (Current)
7.48%
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+9.57%
1 Year+18.98%
3 Year+18.72%
5 Year+12.27%
10 Year+14.50%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.43%
AAPLApple, Inc6.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.28%
AMZNAmazon.Com Inc4.06%
GOOGLAlphabet A Usd 0.0013.19%
Top 10 Concentration: 37.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.48%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSIAX Mutual Fund Overview

PSIAX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class A) is managed by PGIM Investments with $382.6M in net assets. PSIAX expense ratio is 0.51%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-11-18.

PSIAX performance shows a YTD return of 9.57%. The 1-year return is 18.98% and the 5-year return is 12.27%. PSIAX dividend yield stands at 7.48%, paid annually.

PSIAX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.2%). Go to all PSIAX holdings, PSIAX sectors, or PSIAX dividends.

PSIAX can be compared against other funds. Use PSIAX overlap to find shared positions, or PSIAX vs another fund for a side-by-side view. PSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.