PGIM Quant Solutions Large-Cap Val R (PRVRX)

Fund Assets	249.16M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	96.00%
Dividend (ttm)	2.09
Dividend Yield	15.46%
Dividend Growth	393.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.39
YTD Return	10.57%
1-Year Return	19.98%
5-Year Return	117.23%
52-Week Low	10.82
52-Week High	15.17
Beta (5Y)	n/a
Holdings	261
Inception Date	Jun 19, 2015

About PRVRX

The PGIM Quant Solutions Large-Cap Value Fund - Class R is a mutual fund focused on long-term capital appreciation by investing primarily in large-capitalization U.S. companies considered undervalued by its quantitative investment process. The fund leverages data-driven models and systematic methods to identify and construct a diversified portfolio of stocks with strong value characteristics. Its investment strategy seeks to harness market inefficiencies by targeting companies trading below their perceived intrinsic value, relative to peers. The fund aims to emulate the performance of the Russell 1000 Value Index, serving as a reference benchmark for its holdings and results. By concentrating on established large-cap firms, the PGIM Quant Solutions Large-Cap Value Fund - Class R plays a significant role in providing investors with exposure to the value segment of the equity market, catering to those seeking diversified access to mature U.S. corporations with potentially attractive risk-reward profiles.

• Fund Family: PGIM Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PRVRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

PRVRX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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

16.99% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.61%
Berkshire Hathaway Inc.	BRK.B	2.29%
Johnson & Johnson	JNJ	2.21%
Cisco Systems, Inc.	CSCO	1.55%
Morgan Stanley	MS	1.52%
The Goldman Sachs Group, Inc.	GS	1.42%
Altria Group, Inc.	MO	1.39%
Exxon Mobil Corporation	XOM	1.37%
The Walt Disney Company	DIS	1.32%
T-Mobile US, Inc.	TMUS	1.31%

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