• 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

44.61 USD 0.05 0.11%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Prudential Stock Index Fund (PSIAX)

Year To Date: +9.35% 3-Month: +3.56% 3-Year: +19.99% 52-Week Range: 36.81 - 44.73
1-Month: +2.39% 1-Year: +19.60% 5-Year: +15.19% Beta vs SPX: 0.99

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  • PSIAX:US 44.61
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Fund Profile & Information for PSIAX

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

Fundamentals for PSIAX

NAV (on 2014-09-17) 44.61
Assets (M) (on 2014-08-29) 936.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSIAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.47
Dividend Yield (ttm) 1.26

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 0.54

Top Fund Holdings for PSIAX

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.

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