• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Stock Index Fund

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PDSIX:US

43.85 USD 0.07 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Prudential Stock Index Fund (PDSIX)

Year To Date: +7.50% 3-Month: +8.84% 3-Year: +16.56% 52-Week Range: 36.28 - 44.23
1-Month: +1.36% 1-Year: +19.71% 5-Year: +19.79% Beta vs SPX: 0.99

Mutual Fund Chart for PDSIX

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  • PDSIX:US 43.85
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Fund Profile & Information for PDSIX

Prudential Stock Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide results that correspond to the price and yield performance of the S&P 500 Index. The Fund will invest at least 80% of its total assets in securities included in the S&P 500 Index in the same proportions as those of the Index.

Inception Date: 08-01-1997 Telephone: 1-800-225-1852
Managers: JOHN W MOSCHBERGER / DANIEL CARLUCCI
Web Site: www.prudentialfunds.com

Fundamentals for PDSIX

NAV (on 2014-07-11) 43.85
Assets (M) (on 2014-05-30) 911.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PDSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.60
Dividend Yield (ttm) 1.56

Fees & Expenses for PDSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for PDSIX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 320,838 29,012,922 3.088%
Exxon Mobil Corp 221,752 22,292,729 2.373%
Microsoft Corp 387,612 15,868,835 1.689%
S&P 500 FUTURE Jun14 31 14,891,625 1.585%
Johnson & Johnson 145,269 14,738,993 1.569%
S&P500 EMINI FUT Jun14 152 14,603,400 1.554%
General Electric Co 514,372 13,780,026 1.467%
Wells Fargo & Co 245,516 12,467,302 1.327%
Chevron Corp 98,292 12,069,275 1.285%
Berkshire Hathaway Inc 92,000 11,807,280 1.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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