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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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PSIAX:US

44.71 USD 0.13 0.29%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Prudential Stock Index Fund (PSIAX)

Year To Date: +3.18% 3-Month: +3.98% 3-Year: +17.34% 52-Week Range: 39.45 - 46.32
1-Month: +2.36% 1-Year: +13.75% 5-Year: +14.26% Beta vs SPX: 1.04

Mutual Fund Chart for PSIAX

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  • PSIAX:US 44.71
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Fund Profile & Information for PSIAX

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: 11-18-1999 Telephone: 1-800-225-1852
Managers: JOHN W MOSCHBERGER / DANIEL CARLUCCI
Web Site: www.prudentialfunds.com

Fundamentals for PSIAX

NAV (on 2015-05-04) 44.71
Assets (M) (on 2015-05-04) 1,061.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSIAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 6.20

Fees & Expenses for PSIAX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.53

Top Fund Holdings for PSIAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 311,938 38,814,445 3.636%
S&P 500 FUTURE Jun15 50 25,760,000 2.413%
Exxon Mobil Corp 225,052 19,129,420 1.792%
Microsoft Corp 439,312 17,860,229 1.673%
Johnson & Johnson 149,069 14,996,341 1.405%
Berkshire Hathaway Inc 97,700 14,100,064 1.321%
Wells Fargo & Co 250,516 13,628,070 1.277%
General Electric Co 537,572 13,337,161 1.249%
JPMorgan Chase & Co 199,593 12,091,344 1.133%
Procter & Gamble Co/The 144,623 11,850,409 1.110%

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

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