PGIM Quant Solutions Large-Cap Value Fund- Class R (PRVRX)

Fund Assets	275.76M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	2.09
Dividend Yield	17.02%
Dividend Growth	393.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.11
YTD Return	24.61%
1-Year Return	24.90%
5-Year Return	53.84%
52-Week Low	12.11
52-Week High	15.17
Beta (5Y)	n/a
Holdings	249
Inception Date	Jun 19, 2015

About PRVRX

The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The subadviser's investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.

• Fund Family: PGIM Investments
• Category: Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PRVRX
• Index: Russell 1000 Value TR

Performance

PRVRX had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 9.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLUEX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class C	1.93%
FBLEX	Fidelity	null	0.01%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
FLUIX	Fidelity	null	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SUVQX	Class R6	0.79%
SUVZX	Class Z	0.79%
SUVAX	Class A	1.11%
SUVCX	Class C	2.13%

Top 10 Holdings

16.12% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	2.84%
JPMorgan Chase & Co.	JPM	2.61%
Exxon Mobil Corporation	XOM	1.50%
UnitedHealth Group Incorporated	UNH	1.46%
Wells Fargo & Company	WFC	1.40%
Walmart Inc.	WMT	1.32%
Philip Morris International Inc.	PM	1.28%
Verizon Communications Inc.	VZ	1.27%
Comcast Corporation	CMCSA	1.23%
AT&T Inc.	T	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$2.0854	Dec 13, 2024
Dec 13, 2023	$0.42243	Dec 13, 2023
Dec 13, 2022	$1.16746	Dec 13, 2022
Dec 13, 2021	$1.25195	Dec 13, 2021
Dec 11, 2020	$0.19572	Dec 11, 2020
Dec 13, 2019	$0.58931	Dec 13, 2019