Prudential Investment Portfolios 3 - PGIM Quant Solutions Large-Cap Value Fund (SUVAX)
| Fund Assets | 275.76M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 16.87% |
| Dividend Growth | 371.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.76 |
| YTD Return | 26.67% |
| 1-Year Return | 26.98% |
| 5-Year Return | 57.69% |
| 52-Week Low | 11.59 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 249 |
| Inception Date | Mar 30, 2001 |
About SUVAX
The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as P/E, P/CF, and P/B ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. Such characteristics may include measures of earnings quality, external financing, or trends in the earnings outlook. The subadviser's investment management team also exercises judgment when evaluating underlying data and positions recommended by the fund's quantitative process.
Performance
SUVAX had a total return of 26.98% in the past year. Since the fund's inception, the average annual return has been 7.24%, including dividends.
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% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FVLAX | Fidelity | Fidelity Advisor Value Leaders Fund - Class A | 1.15% |
| FLUAX | Fidelity | null | 1.18% |
Top 10 Holdings
16.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.84% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| Exxon Mobil Corporation | XOM | 1.50% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
| Wells Fargo & Company | WFC | 1.40% |
| Walmart Inc. | WMT | 1.32% |
| Philip Morris International Inc. | PM | 1.28% |
| Verizon Communications Inc. | VZ | 1.27% |
| Comcast Corporation | CMCSA | 1.23% |
| AT&T Inc. | T | 1.21% |
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 |