The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PGIM Quant Solutions Large-Cap Index Z PSIFX
- NAV / 1-Day Return 41.11 / +0.12 %
- Total Assets 839.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.28%
- Turnover 2%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSIFX
Will PSIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.68 | 53.7 Mil | Technology |
Apple Inc | 5.71 | 45.9 Mil | Technology |
NVIDIA Corp | 4.93 | 39.6 Mil | Technology |
Amazon.com Inc | 3.69 | 29.7 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.22 | 17.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.18 | 17.6 Mil | Communication Services |
Alphabet Inc Class C | 1.88 | 15.1 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.67 | 13.4 Mil | Financial Services |
Prudential Govt Money Mkt Fd | 1.67 | 13.4 Mil | Cash and Equivalents |
Eli Lilly and Co | 1.44 | 11.6 Mil | Healthcare |