PGIM Quant Solutions Large-Cap Val C (SUVCX)

Fund Assets	249.16M
Expense Ratio	2.13%
Min. Investment	$1,000
Turnover	96.00%
Dividend (ttm)	2.00
Dividend Yield	18.00%
Dividend Growth	493.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	11.14
YTD Return	7.71%
1-Year Return	18.91%
5-Year Return	108.61%
52-Week Low	8.95
52-Week High	12.87
Beta (5Y)	1.04
Holdings	261
Inception Date	Mar 30, 2001

About SUVCX

PGIM Quant Solutions Large-Cap Value Fund - Class C is a mutual fund that focuses on investing in large-capitalization U.S. companies considered undervalued based on quantitative analysis. The fund primarily seeks long-term capital growth by targeting stocks that exhibit lower price multiples and higher dividend yields relative to their peers, while displaying slower growth characteristics. Its investment approach leans heavily on systematic, rules-based models designed to identify value opportunities across the large-cap segment of the U.S. equity market. This strategy aims to construct a diversified portfolio, mitigating the impact of individual stock volatility within the value sector. The fund is managed by a team of professionals employing quantitative techniques and is designed for investors seeking exposure to established companies trading at attractive valuations. As part of the large value category, the fund plays a significant role for market participants looking to balance risk and reward through disciplined exposure to undervalued U.S. corporate giants.

• Fund Family: PGIM Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SUVCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

SUVCX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

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 C	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 I	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%
SUVAX	Class A	1.11%
PRVRX	Class R	1.32%

Top 10 Holdings

16.99% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.61%
Berkshire Hathaway Inc.	BRK.B	2.29%
Johnson & Johnson	JNJ	2.21%
Cisco Systems, Inc.	CSCO	1.55%
Morgan Stanley	MS	1.52%
The Goldman Sachs Group, Inc.	GS	1.42%
Altria Group, Inc.	MO	1.39%
Exxon Mobil Corporation	XOM	1.37%
The Walt Disney Company	DIS	1.32%
T-Mobile US, Inc.	TMUS	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.99977	Dec 13, 2024
Dec 13, 2023	$0.33671	Dec 13, 2023
Dec 13, 2022	$1.0901	Dec 13, 2022
Dec 13, 2021	$1.16753	Dec 13, 2021
Dec 11, 2020	$0.11041	Dec 11, 2020
Dec 13, 2019	$0.50876	Dec 13, 2019