PGIM Quant Solutions Large-Cap Value Fund - Class A (SUVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.08 (0.68%)
Mar 7, 2025, 4:00 PM EST
-7.42%
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.

Fund Family PGIM Funds Cl A
Category Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SUVAX
Share Class Class A
Index Russell 1000 Value TR

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%

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%
PRVRX Class R 1.32%
SUVCX Class C 2.13%

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%
View More Holdings

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
Full Dividend History