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

Fund Assets	249.16M
Expense Ratio	1.11%
Min. Investment	$1,000
Turnover	96.00%
Dividend (ttm)	2.12
Dividend Yield	14.69%
Dividend Growth	371.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.37
YTD Return	16.51%
1-Year Return	8.73%
5-Year Return	68.36%
52-Week Low	10.96
52-Week High	14.40
Beta (5Y)	n/a
Holdings	263
Inception Date	Mar 30, 2001

About SUVAX

PGIM Quant Solutions Large-Cap Value Fund - Class A is a mutual fund focused on long-term growth by investing primarily in large-cap U.S. companies that the fund’s managers believe are undervalued. Employing a quantitative investment approach, the fund systematically identifies stocks trading below intrinsic value based on a range of financial metrics and proprietary modeling. This strategy seeks to capture value opportunities across various sectors of the market, including industries such as financials, healthcare, and consumer staples, which historically feature prominently in large-cap value portfolios. As part of PGIM’s suite of quantitative funds, it aims to provide investors with broad exposure to established companies that may offer recovery or growth potential relative to their fundamentals. The fund plays a significant role in the market by serving investors who prioritize disciplined value investing and diversification within the large-cap equity space, helping to balance growth-oriented investments with exposure to potentially undervalued market leaders.

• Fund Family: PGIM Investments
• Category: Large Value
• Performance Rating: Below Average
• 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 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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

17.51% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.51%
Johnson & Johnson	JNJ	2.41%
Berkshire Hathaway Inc.	BRK.B	2.09%
Alphabet, Inc.	GOOGL	1.73%
Morgan Stanley	MS	1.63%
Thermo Fisher Scientific Inc.	TMO	1.56%
The Goldman Sachs Group, Inc.	GS	1.53%
Salesforce, Inc.	CRM	1.37%
Exxon Mobil Corporation	XOM	1.35%
Cisco Systems, Inc.	CSCO	1.32%

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