PGIM Quant Solutions Large-Cap Value Fund - Class A (SUVAX)
Fund Assets | 305.23M |
Expense Ratio | 1.11% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 2.12 |
Dividend Yield | 17.16% |
Dividend Growth | 371.86% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 11.77 |
YTD Return | 1.46% |
1-Year Return | 22.03% |
5-Year Return | 110.85% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 229 |
Inception Date | Mar 30, 2001 |
About SUVAX
SUVAX was founded on 2001-03-30 and is currently managed by Stern,Courtney. The Fund's investment strategy focuses on Growth with 1.15% total expense ratio. The minimum amount to invest in Prudential Investment Portfolios 3: PGIM QMA Large-Cap Value Fund; Class A Shares is $1,000 on a standard taxable account. Prudential Investment Portfolios 3: PGIM QMA Large-Cap Value Fund; Class A 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.
Performance
SUVAX had a total return of 22.03% in the past year. Since the fund's inception, the average annual return has been 7.17%, 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 assetsName | 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 | $2.11557 | Dec 13, 2024 |
Dec 13, 2023 | $0.44835 | Dec 13, 2023 |
Dec 13, 2022 | $1.19708 | Dec 13, 2022 |
Dec 13, 2021 | $1.28686 | Dec 13, 2021 |
Dec 11, 2020 | $0.2146 | Dec 11, 2020 |
Dec 13, 2019 | $0.61406 | Dec 13, 2019 |