PGIM Quant Solutions Large-Cap Value Fund - Class C (SUVCX)
| Fund Assets | 249.16M |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 17.14% |
| Dividend Growth | 493.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.65 |
| YTD Return | 15.32% |
| 1-Year Return | 8.55% |
| 5-Year Return | 63.82% |
| 52-Week Low | 8.95 |
| 52-Week High | 11.67 |
| Beta (5Y) | 0.98 |
| Holdings | 263 |
| 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.
Performance
SUVCX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
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 Stock Selector Large Cap Value Fund | 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% |
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 | $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 |