PGIM Quant Solutions Large-Cap Index Fund Class A (PSIAX)

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PGIM Quant Solutions Large-Cap Index Fund Class A (PSIAX) is up 11.5% since the beginning of the year. PSIAX is currently trading at $53 per share. Investors who bought $1,000 worth of PSIAX shares 5 years ago would now be looking at an investment worth $1,775.

PGIM Quant Solutions Large-Cap Index Fund Class A (PSIAX) has returned 11.48% so far this year and 28.38% over the past 12 months. Looking at the last ten years, PSIAX has achieved an annualized return of 16.41%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Jan 3, 2000, PSIAX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2019 with a return of +24.1%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PSIAX closed higher 53% of trading days. The best single day was Dec 16, 2019 with a return of +21.4%, while the worst single day was Mar 16, 2020 at -11.9%.

PGIM Quant Solutions Large-Cap Index Fund Class A has an annualized alpha of 1.90%, beta of 1.00, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This fund captured 105.87% of S&P 500 Index gains but only 97.17% of its losses - a favorable profile for investors.
• With beta of 1.00 and R2 of 0.94, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

PSIAX has an expense ratio of 0.51%, placing it in the medium range.

PSIAX ranks 70 for risk / return — better than 70% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for PGIM Quant Solutions Large-Cap Index Fund Class A (PSIAX) and compare them to S&P 500 Index.

PGIM Quant Solutions Large-Cap Index Fund Class A provided a 7.56% dividend yield over the last twelve months, with an annual payout of $3.97 per share.

The table displays the monthly dividend distributions for PGIM Quant Solutions Large-Cap Index Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PGIM Quant Solutions Large-Cap Index Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Quant Solutions Large-Cap Index Fund Class A was 55.50%, occurring on Mar 9, 2009. Recovery took 884 trading sessions.

The chart below shows the rolling one-month volatility.