PGIM Quant Solutions Large-Cap Value Fund - Class R (PRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.05 (0.39%)
Feb 18, 2025, 4:00 PM EST
-2.42% (1Y)
| Fund Assets | 370.94M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 16.18% |
| Dividend Growth | 393.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.84 |
| YTD Return | 5.66% |
| 1-Year Return | 27.05% |
| 5-Year Return | 103.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Jun 19, 2015 |
About PRVRX
The Fund's investment strategy focuses on Growth with 1.33% total expense ratio. Prudential Investment Portfolios 3: PGIM QMA Large-Cap Value Fund; Class R Shares seeks long-term growth of capital by investing at least 65% of assets in equity related securities of small, mid and large-sized U.S. companies which are believed to have strong capital appreciation potential.
Category Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PRVRX
Share Class Class R
Index Russell 1000 Value TR
Performance
PRVRX had a total return of 27.05% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.87% |
| JPMorgan Chase & Co. | JPM | 2.74% |
| Wells Fargo & Company | WFC | 1.51% |
| Cisco Systems, Inc. | CSCO | 1.49% |
| Exxon Mobil Corporation | XOM | 1.38% |
| The Walt Disney Company | DIS | 1.32% |
| Thermo Fisher Scientific Inc. | TMO | 1.31% |
| AT&T Inc. | T | 1.29% |
| UnitedHealth Group Incorporated | UNH | 1.27% |
| General Electric Company | GE | 1.26% |
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 |