PSICX Mutual Fund

PSICX Mutual Fund

NAV$50.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.26%
Dividend Yield (Current)
7.10%
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+9.06%
1 Year+18.05%
3 Year+17.82%
5 Year+11.46%
10 Year+13.71%

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)
7.10%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

PSICX Mutual Fund Overview

PSICX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class C) is managed by PGIM Investments with $18.3M in net assets. PSICX expense ratio is 1.26%, holding 507 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-11-18.

PSICX performance shows a YTD return of 9.06%. The 1-year return is 18.05% and the 5-year return is 11.46%. PSICX dividend yield stands at 7.10%, paid annually.

PSICX 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 PSICX holdings, PSICX sectors, or PSICX dividends.

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