PGIM Quant Solutions Large-Cap Value Fund - Class A (SUVAX)
| Fund Assets | 239.19M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 16.25% |
| Dividend Growth | 371.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.27 |
| YTD Return | 5.31% |
| 1-Year Return | 25.96% |
| 5-Year Return | 131.90% |
| 52-Week Low | 10.36 |
| 52-Week High | 14.64 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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.
Performance
SUVAX had a total return of 25.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.97% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Philip Morris International Inc. | PM | 1.77% |
| Johnson & Johnson | JNJ | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.54% |
| The Walt Disney Company | DIS | 1.46% |
| AT&T Inc. | T | 1.42% |
| General Electric Company | GE | 1.41% |
| Exxon Mobil Corporation | XOM | 1.31% |
| AbbVie Inc. | ABBV | 1.29% |
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 |