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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Stock Index Fund

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PSICX:US

44.65 USD 0.05 0.11%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Prudential Stock Index Fund (PSICX)

Year To Date: +3.43% 3-Month: +1.02% 3-Year: +18.20% 52-Week Range: 39.29 - 45.91
1-Month: +0.43% 1-Year: +11.75% 5-Year: +15.34% Beta vs SPX: 1.04

Mutual Fund Chart for PSICX

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  • PSICX:US 44.65
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Fund Profile & Information for PSICX

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 PSICX

NAV (on 2015-05-28) 44.65
Assets (M) (on 2015-05-28) 1,066.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PSICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 5.62

Fees & Expenses for PSICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.16

Top Fund Holdings for PSICX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 316,938 39,664,791 3.656%
S&P 500 FUTURE Jun15 52 27,025,700 2.491%
Microsoft Corp 446,512 21,718,344 2.002%
Exxon Mobil Corp 228,152 19,933,640 1.837%
Johnson & Johnson 151,269 15,005,885 1.383%
General Electric Co 546,172 14,790,338 1.363%
Wells Fargo & Co 254,916 14,045,872 1.295%
Berkshire Hathaway Inc 99,300 14,022,153 1.292%
JPMorgan Chase & Co 202,393 12,803,381 1.180%
Procter & Gamble Co/The 146,723 11,665,946 1.075%

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

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