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 | 16.28% |
| Dividend Growth | 393.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.81 |
| YTD Return | 5.25% |
| 1-Year Return | 25.22% |
| 5-Year Return | 128.63% |
| 52-Week Low | 10.82 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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.
Performance
PRVRX had a total return of 25.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
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 Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.97% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Philip Morris International Inc. | PM | 1.77% |
| Johnson & Johnson | JNJ | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.54% |
| The Walt Disney Company | DIS | 1.46% |
| AT&T Inc. | T | 1.42% |
| General Electric Company | GE | 1.41% |
| Exxon Mobil Corporation | XOM | 1.31% |
| AbbVie Inc. | ABBV | 1.29% |
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 |