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

Prudential Stock Index Fund

+ Add to Watchlist

PDSIX:US

44.71 USD 0.34 0.77%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Prudential Stock Index Fund (PDSIX)

Year To Date: +9.61% 3-Month: +3.64% 3-Year: +20.38% 52-Week Range: 36.93 - 44.87
1-Month: +2.43% 1-Year: +20.00% 5-Year: +15.60% Beta vs SPX: 0.99

Mutual Fund Chart for PDSIX

No chart data available.
  • PDSIX:US 44.71
  • 1M
  • 1Y
Interactive PDSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 44.71
Assets (M) (on 2014-08-29) 936.29
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) 1.53

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: 07/31/2014
Name Position Value % of Total
Apple Inc 305,738 29,219,381 3.136%
Exxon Mobil Corp 217,552 21,524,595 2.310%
Microsoft Corp 381,612 16,470,374 1.768%
S&P500 EMINI FUT Sep14 168 16,168,320 1.735%
S&P 500 FUTURE Sep14 33 15,879,600 1.704%
Johnson & Johnson 143,169 14,329,785 1.538%
General Electric Co 507,372 12,760,406 1.370%
Chevron Corp 96,692 12,496,474 1.341%
Wells Fargo & Co 241,916 12,313,524 1.322%
Berkshire Hathaway Inc 91,000 11,414,130 1.225%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil