PGIM Quant Solutions Stock Index Fund (PSIFX)

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The chart shows the growth of an initial investment of $10,000 in PGIM Quant Solutions Stock Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PGIM Quant Solutions Stock Index Fund (PSIFX) has returned -7.12% so far this year and 14.15% over the past 12 months. Looking at the last ten years, PSIFX has achieved an annualized return of 14.79%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1993, PSIFX's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Dec 2019 with a return of +24.0%, 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, PSIFX closed higher 53% of trading days. The best single day was Dec 16, 2019 with a return of +21.3%, while the worst single day was Mar 16, 2020 at -12.0%.

PGIM Quant Solutions Stock Index Fund has an annualized alpha of 2.07%, beta of 1.00, and R² of 0.95 versus S&P 500 Index. Calculated based on daily prices since January 05, 1993.

• This fund captured 106.29% of S&P 500 Index gains but only 96.61% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.00 and R² of 0.95, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

PSIFX has an expense ratio of 0.24%, which is considered low.

PSIFX ranks 41 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PGIM Quant Solutions Stock Index Fund (PSIFX) and compare them to a chosen benchmark (S&P 500 Index).

PGIM Quant Solutions Stock Index Fund provided a 9.24% dividend yield over the last twelve months, with an annual payout of $4.09 per share.

The table displays the monthly dividend distributions for PGIM Quant Solutions Stock Index Fund. 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 Stock Index Fund. 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 Stock Index Fund was 55.36%, occurring on Mar 9, 2009. Recovery took 870 trading sessions.

The current PGIM Quant Solutions Stock Index Fund drawdown is 8.93%.

The chart below shows the rolling one-month volatility.