PSICX Mutual Fund

PSICX Mutual Fund

NAV$50.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$17M
Expense Ratio
1.26%
Dividend Yield (Current)
0.22%
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+10.34%
1 Year+10.70%
3 Year+21.86%
5 Year+8.43%
10 Year+12.91%

Asset Allocation

Stocks: 97.40%
Bonds: 0.27%
Cash: 1.74%
Other: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.17%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.63%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc2.99%
Top 10 Concentration: 38.32%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
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 $16.8M in net assets. PSICX expense ratio is 1.26%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1999-11-18.

PSICX performance shows a YTD return of 10.34%. The 1-year return is 10.70% and the 5-year return is 8.43%. PSICX dividend yield stands at 0.22%, paid annually.

PSICX top holdings include Nvidia Corp (8.2%), Apple Inc (7.2%), Microsoft Corp (5.6%), Amazon.Com Inc (3.6%), Alphabet Inc (3.0%). 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.