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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.05

$762 M

1.48%

$0.53

0.24%

Vitals

YTD Return

-24.0%

1 yr return

-0.5%

3 Yr Avg Return

16.2%

5 Yr Avg Return

13.2%

Net Assets

$762 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$36.6
$36.05
$52.35

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.05

$762 M

1.48%

$0.53

0.24%

PSIFX - Profile

Distributions

  • YTD Total Return -24.0%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Quant Solutions Stock Index Fund
  • Fund Family Name
    PGIM Investments
  • Inception Date
    Nov 05, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edward Lithgow

Fund Description

The fund normally invests over 80% of its investable assets in securities included in the S&P 500 Index in approximately the same proportions as those of the index. The advisory attempts to replicate the security composition of the S&P 500 Index and employs a “passively managed”—or index—investment approach. The S&P 500 Index is an unmanaged index of over 500 stocks of large U.S. public companies.


PSIFX - Performance

Return Ranking - Trailing

Period PSIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -53.4% 32.8% 52.97%
1 Yr -0.5% -38.2% 46.9% 32.16%
3 Yr 16.2%* -6.0% 26.9% 23.94%
5 Yr 13.2%* -2.5% 19.2% 19.43%
10 Yr 14.1%* 2.8% 16.6% 18.39%

* Annualized

Return Ranking - Calendar

Period PSIFX Return Category Return Low Category Return High Rank in Category (%)
2021 15.0% -87.2% 537.8% 58.57%
2020 -8.1% -94.0% 2181.7% 97.04%
2019 11.0% -22.7% 40.4% 93.52%
2018 -22.3% -100.0% 4.6% 86.95%
2017 14.5% -100.0% 36.4% 47.63%

Total Return Ranking - Trailing

Period PSIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.0% -97.2% 32.8% 52.13%
1 Yr -0.5% -38.2% 67.6% 30.50%
3 Yr 16.2%* -7.1% 26.9% 21.54%
5 Yr 13.2%* -2.9% 19.2% 19.03%
10 Yr 14.1%* 2.8% 16.6% 17.30%

* Annualized

Total Return Ranking - Calendar

Period PSIFX Return Category Return Low Category Return High Rank in Category (%)
2021 15.0% -87.2% 537.8% 59.02%
2020 -8.1% -94.0% 2181.7% 97.04%
2019 11.0% -21.6% 40.4% 93.60%
2018 -22.3% -100.0% 8.2% 93.14%
2017 14.5% -100.0% 35.2% 79.01%

NAV & Total Return History


PSIFX - Holdings

Concentration Analysis

PSIFX Category Low Category High PSIFX % Rank
Net Assets 762 M 177 K 1.21 T 52.90%
Number of Holdings 509 2 4154 13.27%
Net Assets in Top 10 202 M 971 270 B 55.21%
Weighting of Top 10 26.50% 1.8% 100.0% 78.08%

Top 10 Holdings

  1. Apple Inc 6.44%
  2. Microsoft Corp 5.69%
  3. Amazon.com Inc 2.94%
  4. Alphabet Inc Class A 1.91%
  5. Tesla Inc 1.77%
  6. Alphabet Inc Class C 1.77%
  7. Dreyfus Government Cash Mgmt Instl 1.74%
  8. Berkshire Hathaway Inc Class B 1.61%
  9. UnitedHealth Group Inc 1.35%
  10. Prudential Invt Portfolios 2 1.33%

Asset Allocation

Weighting Return Low Return High PSIFX % Rank
Stocks
98.09% 0.00% 130.24% 70.67%
Cash
1.91% -102.29% 100.00% 27.01%
Preferred Stocks
0.00% 0.00% 2.23% 80.42%
Other
0.00% -13.91% 134.98% 80.23%
Convertible Bonds
0.00% 0.00% 5.54% 79.16%
Bonds
0.00% -0.04% 95.81% 79.16%

Stock Sector Breakdown

Weighting Return Low Return High PSIFX % Rank
Technology
24.45% 0.00% 62.33% 47.65%
Healthcare
14.45% 0.00% 60.70% 49.93%
Financial Services
13.38% 0.00% 55.59% 53.02%
Consumer Cyclical
10.73% 0.00% 50.47% 50.00%
Communication Services
8.82% 0.00% 27.94% 38.10%
Industrials
8.22% 0.00% 38.63% 69.89%
Consumer Defense
6.91% 0.00% 49.14% 46.51%
Energy
4.81% 0.00% 41.64% 29.91%
Utilities
3.00% 0.00% 25.44% 26.81%
Real Estate
2.77% 0.00% 37.52% 49.46%
Basic Materials
2.46% 0.00% 26.10% 56.32%

Stock Geographic Breakdown

Weighting Return Low Return High PSIFX % Rank
US
97.01% 0.00% 127.77% 46.45%
Non US
1.08% 0.00% 33.69% 65.69%

PSIFX - Expenses

Operational Fees

PSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.01% 3.53% 83.46%
Management Fee 0.15% 0.00% 2.00% 15.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

PSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PSIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 496.00% 13.80%

PSIFX - Distributions

Dividend Yield Analysis

PSIFX Category Low Category High PSIFX % Rank
Dividend Yield 1.48% 0.00% 14.76% 91.52%

Dividend Distribution Analysis

PSIFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

PSIFX Category Low Category High PSIFX % Rank
Net Income Ratio 1.20% -54.00% 6.06% 20.74%

Capital Gain Distribution Analysis

PSIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PSIFX - Fund Manager Analysis

Managers

Edward Lithgow


Start Date

Tenure

Tenure Rank

Nov 28, 2016

5.51

5.5%

Edward J. Lithgow is a Portfolio Manager for QMA. He manages domestic and international index funds. In addition, Mr. Lithgow also assists with portfolio management and research for QMA’s US Core Equity portfolios. Previously, he was a quantitative analyst for QMA’s US Core Equity and Index teams with responsibility for optimizing portfolios, monitoring cash flows as well as performance attribution and risk analysis. Mr. Lithgow also traded equities, currencies, and futures for QMA’s index funds. Mr. Lithgow earned a BS in Business Administration from Seton Hall University and an MBA in Finance from St. Joseph’s University.

Edward Louie


Start Date

Tenure

Tenure Rank

Nov 28, 2016

5.51

5.5%

Edward Louie is a Portfolio Manager for QMA. Ed manages domestic and international index funds. He is responsible for portfolio management as well as trading equities, currencies and futures for QMA’s index portfolios. Previously, he served as an analyst for QMA’s Index team as well as QMA’s Value Equity team. Ed earned a BA in Economics from Stony Brook University and an MBA in Accounting from Baruch College.

Stacie Mintz


Start Date

Tenure

Tenure Rank

Feb 12, 2021

1.3

1.3%

Stacie L. Mintz, CFA, is a Managing Director and Portfolio Manager for QMA working within the Quantitative Equity team. In this capacity, she manages US Core, Long Short and Market Neutral strategies, as well as overseeing the team responsible for implementation. Prior to her current role, Stacie was a member of the Global Multi-Asset Solutions team, where she was responsible for several retail and institutional portfolios. In addition, during that time, she was responsible for managing the overall asset allocation for the Prudential Pension Plan. She earned a BA in Economics from Rutgers University, an MBA in Finance from New York University and holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42