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  • 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

44.45 USD 0.06 0.14%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Prudential Stock Index Fund (PDSIX)

Year To Date: +2.28% 3-Month: +1.34% 3-Year: +17.36% 52-Week Range: 38.43 - 46.53
1-Month: +3.04% 1-Year: +13.65% 5-Year: +15.46% Beta vs SPX: 1.04

Mutual Fund Chart for PDSIX

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  • PDSIX:US 44.45
  • 1M
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Interactive PDSIX Chart

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Fund Profile & Information for PDSIX

Prudential Stock Index Fund is an open-end fund incorporated in the USA. The Fund aims to provide results that correspond to the price and yield performance of the S&P 500 Index. The Fund invests 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 2015-03-05) 44.45
Assets (M) (on 2015-03-04) 1,010.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PDSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.74
Dividend Yield (ttm) 6.49

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: 12/31/2014
Name Position Value % of Total
Apple Inc 303,138 33,460,372 3.309%
S&P 500 FUTURE Mar15 41 21,037,100 2.081%
Exxon Mobil Corp 218,752 20,223,622 2.000%
Microsoft Corp 424,912 19,737,162 1.952%
Johnson & Johnson 144,369 15,096,666 1.493%
Berkshire Hathaway Inc 94,300 14,159,145 1.400%
Wells Fargo & Co 242,616 13,300,209 1.315%
General Electric Co 517,172 13,068,936 1.293%
S&P500 EMINI FUT Mar15 124 12,724,880 1.259%
Procter & Gamble Co/The 139,023 12,663,605 1.252%

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

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