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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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PSIFX:US

43.65 USD 0.11 0.25%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Stock Index Fund (PSIFX)

Year To Date: +0.55% 3-Month: -0.84% 3-Year: +15.49% 52-Week Range: 38.43 - 46.51
1-Month: -1.93% 1-Year: +13.16% 5-Year: +14.14% Beta vs SPX: 1.04

Mutual Fund Chart for PSIFX

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  • PSIFX:US 43.65
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Fund Profile & Information for PSIFX

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: 11-05-1992 Telephone: 1-800-225-1852
Managers: JOHN W MOSCHBERGER / DANIEL CARLUCCI
Web Site: www.prudentialfunds.com

Fundamentals for PSIFX

NAV (on 2015-03-27) 43.65
Assets (M) (on 2015-03-27) 1,011.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PSIFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.76
Dividend Yield (ttm) 6.67

Fees & Expenses for PSIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for PSIFX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 306,338 35,890,560 3.624%
S&P 500 FUTURE Mar15 43 21,375,300 2.158%
Exxon Mobil Corp 220,952 19,315,624 1.950%
Microsoft Corp 430,312 17,384,605 1.755%
Johnson & Johnson 146,669 14,687,434 1.483%
Berkshire Hathaway Inc 95,200 13,700,232 1.383%
Wells Fargo & Co 246,116 12,778,343 1.290%
General Electric Co 522,472 12,481,856 1.260%
Procter & Gamble Co/The 141,323 11,912,116 1.203%
S&P500 EMINI FUT Mar15 115 11,433,300 1.154%

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

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