PGIM Quant Solutions Large-Cap Val R (PRVRX)

Fund Assets	269.23M
Expense Ratio	1.32%
Min. Investment	$1,000
Turnover	107.00%
Dividend (ttm)	1.99
Dividend Yield	12.99%
Dividend Growth	-4.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	15.45
YTD Return	25.28%
1-Year Return	34.75%
5-Year Return	91.15%
52-Week Low	12.26
52-Week High	15.46
Beta (5Y)	1.41
Holdings	279
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
• Category: Large Value
• Performance Rating: Below Average
• 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 34.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

26.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.94%
Apple Inc.	AAPL	5.80%
Microsoft Corporation	MSFT	4.14%
Johnson & Johnson	JNJ	2.58%
Berkshire Hathaway Inc.	BRK.B	1.66%
JPMorgan Chase & Co.	JPM	1.61%
AbbVie Inc.	ABBV	1.27%
AT&T Inc.	T	1.24%
The Charles Schwab Corporation	SCHW	1.22%
General Dynamics Corporation	GD	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.98818	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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