PSIFX Mutual Fund

PSIFX Mutual Fund

NAV$53.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$191M
Expense Ratio
0.25%
Dividend Yield (Current)
7.80%
Holdings
507
Inception Date
Nov 5, 1992
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.74%
1 Year+19.30%
3 Year+19.01%
5 Year+12.57%
10 Year+14.61%

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.7.44%
AAPLApple, Inc6.54%
MSFTMicrosoft Corp4.82%
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)
7.80%
Frequency
Annually
Latest Distribution
$0.53
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Peer Comparison

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

PSIFX Mutual Fund Overview

PSIFX Mutual Fund (PGIM Quant Solutions Large-Cap Index Fund Class Z) is managed by PGIM Investments with $191.2M in net assets. PSIFX expense ratio is 0.25%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1992-11-05.

PSIFX performance shows a YTD return of 9.74%. The 1-year return is 19.30% and the 5-year return is 12.57%. PSIFX dividend yield stands at 7.80%, paid annually.

PSIFX top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all PSIFX holdings, PSIFX sectors, or PSIFX dividends.

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