• 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

44.50 USD 0.13 0.29%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Prudential Stock Index Fund (PDSIX)

Year To Date: +9.10% 3-Month: +6.00% 3-Year: +23.43% 52-Week Range: 36.28 - 44.50
1-Month: +1.14% 1-Year: +23.61% 5-Year: +16.45% Beta vs SPX: 0.99

Mutual Fund Chart for PDSIX

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  • PDSIX:US 44.50
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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 2014-08-21) 44.50
Assets (M) (on 2014-07-31) 899.61
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) 1.54

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: 06/30/2014
Name Position Value % of Total
Apple Inc 307,938 28,616,678 3.030%
Exxon Mobil Corp 218,752 22,023,951 2.332%
S&P500 EMINI FUT Sep14 164 16,009,680 1.695%
Microsoft Corp 382,112 15,934,070 1.687%
S&P 500 FUTURE Sep14 32 15,619,200 1.654%
Johnson & Johnson 143,169 14,978,341 1.586%
General Electric Co 507,372 13,333,736 1.412%
Wells Fargo & Co 241,916 12,715,105 1.346%
Chevron Corp 96,692 12,623,141 1.337%
Berkshire Hathaway Inc 91,000 11,516,960 1.220%

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

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