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Prudential QMA Stock Index Fund

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PDSIX:US
NASDAQ GM
38.97
USD
0.73
1.84%
As of 18:45:24 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
38.52 - 44.66
1 Yr Return
-6.99%
YTD Return
-7.87%
Open
38.97
Day Range
38.97 - 38.97
Previous Close
39.70
52Wk Range
38.52 - 44.66
1 Yr Return
-4.23%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
38.97
Total Assets (m USD) (on 02/04/2016)
933.178
Inception Date
08/01/1997
Last Dividend (on 12/17/2015)
0.9935
Dividend Indicated Gross Yield
2.55%
Fund Managers
JOHN W MOSCHBERGER / DANIEL CARLUCCI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.15%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 304.04 k 35.97 m 3.48
Microsoft Corp 426.21 k 23.16 m 2.24
Exxon Mobil Corp 222.25 k 18.15 m 1.75
S&P 500 FUTURE Dec15 32.00 16.64 m 1.61
General Electric Co 504.21 k 15.10 m 1.46
Johnson & Johnson 147.52 k 14.93 m 1.44
Wells Fargo & Co 248.92 k 13.72 m 1.33
Amazon.com Inc 20.46 k 13.60 m 1.31
Berkshire Hathaway Inc 100.00 k 13.41 m 1.30
JPMorgan Chase & Co 196.99 k 13.14 m 1.27
Profile
Prudential QMA 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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852