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Morningstar

PGIM Quant Solutions Large-Cap Index Z PSIFX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 39.99  /  0.07 %
  • Total Assets 695.5 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.38%
  • Turnover 2%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSIFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PSIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PSIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PGIM Quant Solutions Stock Index Z's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSIFX

More PSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.96
44,938,876
Technology

Apple Inc

6.96
44,906,021
Technology

Amazon.com Inc

3.35
21,640,434
Consumer Cyclical

NVIDIA Corp

2.80
18,041,072
Technology

Alphabet Inc Class A

2.04
13,177,296
Communication Services

Meta Platforms Inc Class A

1.85
11,948,368
Communication Services

Alphabet Inc Class C

1.75
11,319,602
Communication Services

Berkshire Hathaway Inc Class B

1.73
11,158,078
Financial Services

Prudential Govt Money Mkt Fd

1.58
10,205,293
Cash and Equivalents

Tesla Inc

1.54
9,935,555
Consumer Cyclical