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PSICX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$43.67
Change
+$0.47 (+1.09%)
Net Assets
901.85M

PSICX PGIM Quant Solutions Large-Cap Index C Forecast, Technical & Fundamental Analysis

Category LargeBlend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY).

Industry description

The investment seeks to provide investment results that correspond to the price and yield performance of the S&P 500 Index. 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.

Market Cap

The average market capitalization across the PGIM Quant Solutions Large-Cap Index C MF is 2.18T. The market cap for tickers in the group ranges from 632.33B to 3.43T. NVDA holds the highest valuation in this group at 3.43T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the PGIM Quant Solutions Large-Cap Index C MF was -62%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -60%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 64
Price Growth Rating: 33
SMR Rating: 24
Profit Risk Rating: 12
Seasonality Score: -25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Prudential Investment Portfolios 8Gateway Center Three, 4th Floor,100 Mulberry StreetNewark
Phone
N/A
Web
www.prudentialfunds.com
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PSICX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, PSICX has been closely correlated with VTSMX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSICX jumps, then VTSMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSICX
1D Price
Change %
PSICX100%
+1.09%
VTSMX - PSICX
96%
Closely correlated
+1.08%
VSTSX - PSICX
96%
Closely correlated
+1.09%
VTSAX - PSICX
96%
Closely correlated
+1.08%
VSMPX - PSICX
96%
Closely correlated
+1.09%
VITSX - PSICX
96%
Closely correlated
+1.08%
More