• 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

43.21 USD 0.24 0.55%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Prudential Stock Index Fund (PSIAX)

Year To Date: -0.28% 3-Month: +5.23% 3-Year: +17.70% 52-Week Range: 36.63 - 46.32
1-Month: -1.37% 1-Year: +13.56% 5-Year: +15.20% Beta vs SPX: 1.04

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  • PSIAX:US 43.21
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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 2015-01-23) 43.21
Assets (M) (on 2015-01-23) 983.76
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) 6.42

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: 11/30/2014
Name Position Value % of Total
Apple Inc 302,038 35,921,379 3.570%
S&P 500 FUTURE Dec14 41 21,179,575 2.105%
Microsoft Corp 415,112 19,846,505 1.973%
Exxon Mobil Corp 215,252 19,488,916 1.937%
S&P500 EMINI FUT Dec14 176 18,183,440 1.807%
Johnson & Johnson 142,369 15,411,444 1.532%
Berkshire Hathaway Inc 92,000 13,679,480 1.360%
General Electric Co 504,272 13,358,165 1.328%
Wells Fargo & Co 239,416 13,043,384 1.296%
Procter & Gamble Co/The 136,323 12,327,689 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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