• 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

41.30 USD 0.06 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Prudential Stock Index Fund (PSIAX)

Year To Date: +1.35% 3-Month: +1.85% 3-Year: +14.07% 52-Week Range: 34.31 - 41.85
1-Month: +0.44% 1-Year: +22.10% 5-Year: +18.43% Beta vs SPX: 0.99

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  • PSIAX:US 41.30
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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 2014-04-17) 41.30
Assets (M) (on 2014-02-28) 872.88
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) 1.36

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: 02/28/2014
Name Position Value % of Total
Apple Inc 46,284 24,356,492 2.729%
Exxon Mobil Corp 223,652 21,530,978 2.412%
Google Inc 14,450 17,566,143 1.968%
Microsoft Corp 392,112 15,021,811 1.683%
Johnson & Johnson 145,969 13,446,664 1.506%
General Electric Co 519,872 13,241,140 1.483%
Chevron Corp 99,092 11,428,280 1.280%
S&P500 EMINI FUT Mar14 123 11,424,240 1.280%
Wells Fargo & Co 245,516 11,396,853 1.277%
Procter & Gamble Co/The 140,523 11,053,539 1.238%

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

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