PGIM Quant Solutions Large-Cap Value Fund- Class C (SUVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.12 (1.20%)
Dec 20, 2024, 4:00 PM EST
-6.87%
Fund Assets 275.76M
Expense Ratio 2.13%
Min. Investment $1,000
Turnover 81.00%
Dividend (ttm) 2.00
Dividend Yield 19.49%
Dividend Growth 493.91%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 10.04
YTD Return 26.04%
1-Year Return 26.27%
5-Year Return 50.43%
52-Week Low 10.04
52-Week High 12.87
Beta (5Y) n/a
Holdings 249
Inception Date Mar 30, 2001

About SUVCX

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.

Fund Family PGIM Investments
Category Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SUVCX
Index Russell 1000 Value TR

Performance

SUVCX had a total return of 26.27% in the past year. Since the fund's inception, the average annual return has been 6.67%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIOOX Fidelity null 0.05%
FLUAX Fidelity null 1.18%
FLUEX Fidelity null 1.93%
FBLEX Fidelity null 0.01%

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

16.12% 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%
View More Holdings

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
Full Dividend History