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Prudential Stock Index Fund

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PSIAX:US
NASDAQ GM
42.29
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
39.61 - 46.32
1 Yr Return
0.45%
YTD Return
-2.40%
Previous Close
42.29
52Wk Range
39.61 - 46.32
1 Yr Return
0.45%
YTD Return
-2.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
42.29
Total Assets (m USD) (on 08/21/2015)
959.460
Inception Date
11/18/1999
Last Dividend (on 12/19/2014)
0.125
Dividend Indicated Gross Yield
-
Fund Managers
JOHN W MOSCHBERGER / DANIEL CARLUCCI
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.15%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 307.94 k 38.62 m 3.77
Microsoft Corp 432.21 k 19.08 m 1.86
Exxon Mobil Corp 223.65 k 18.61 m 1.82
Johnson & Johnson 147.77 k 14.40 m 1.41
S&P 500 FUTURE Sep15 28.00 14.38 m 1.40
General Electric Co 535.47 k 14.23 m 1.39
Wells Fargo & Co 250.22 k 14.07 m 1.37
JPMorgan Chase & Co 198.29 k 13.44 m 1.31
Berkshire Hathaway Inc 97.30 k 13.24 m 1.29
Procter & Gamble Co/The 144.32 k 11.29 m 1.10
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852