• 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

45.03 USD 0.90 2.04%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Prudential Stock Index Fund (PSIAX)

Year To Date: +8.29% 3-Month: -0.96% 3-Year: +19.29% 52-Week Range: 38.42 - 46.40
1-Month: -3.16% 1-Year: +12.09% 5-Year: +14.02% Beta vs SPX: 1.01

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  • PSIAX:US 45.03
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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 2014-12-17) 45.03
Assets (M) (on 2014-12-16) 933.49
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) 1.05

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: 10/31/2014
Name Position Value % of Total
Apple Inc 301,138 32,522,904 3.355%
Exxon Mobil Corp 214,052 20,700,969 2.136%
Microsoft Corp 414,012 19,437,863 2.005%
S&P 500 FUTURE Dec14 34 17,096,900 1.764%
S&P500 EMINI FUT Dec14 164 16,493,480 1.702%
Johnson & Johnson 142,069 15,312,197 1.580%
General Electric Co 504,272 13,015,260 1.343%
Berkshire Hathaway Inc 91,600 12,838,656 1.324%
Wells Fargo & Co 238,416 12,657,505 1.306%
Procter & Gamble Co/The 135,723 11,844,546 1.222%

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

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