PGIM Quant Solutions Large-Cap Value Fund - Class R6 (SUVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.12 (0.93%)
Feb 13, 2026, 9:30 AM EST
Fund Assets251.87M
Expense Ratio0.79%
Min. Investment$0.00
Turnover96.00%
Dividend (ttm)2.06
Dividend Yield15.72%
Dividend Growth-4.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close12.96
YTD Return6.00%
1-Year Return19.44%
5-Year Return71.77%
52-Week Low9.29
52-Week High13.13
Beta (5Y)n/a
Holdings247
Inception DateApr 26, 2017

About SUVQX

PGIM Quant Solutions Large-Cap Value Fund is a mutual fund focused on long-term capital growth by investing in a diversified portfolio of large-capitalization U.S. companies. The fund targets stocks that its managers believe are undervalued, employing a systematic, quantitative investment approach to identify opportunities across major U.S. industries. By concentrating on large-cap stocks, the fund seeks to capture value in established firms that demonstrate strong fundamentals but may be temporarily out of favor with the market. This strategy not only provides investors with exposure to blue-chip companies but also emphasizes disciplined stock selection based on quantitative analysis. The fund plays an important role within the value equity segment, offering market participants a vehicle to access potential growth from undervalued large-cap equities while maintaining diversification across sectors.

Fund Family PGIM
Category Large Value
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SUVQX
Share Class Class R6
Index Russell 1000 Value TR

Performance

SUVQX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SUVZXClass Z0.79%
SUVAXClass A1.11%
PRVRXClass R1.32%
SUVCXClass C2.13%

Top 10 Holdings

17.98% of assets
NameSymbolWeight
Johnson & JohnsonJNJ2.65%
Berkshire Hathaway Inc.BRK.B2.18%
JPMorgan Chase & Co.JPM2.11%
Alphabet Inc.GOOGL2.06%
The Goldman Sachs Group, Inc.GS1.72%
Morgan StanleyMS1.68%
Thermo Fisher Scientific Inc.TMO1.61%
Micron Technology, Inc.MU1.43%
Alphabet Inc.GOOG1.29%
General Dynamics CorporationGD1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$2.05657Dec 16, 2025
Dec 13, 2024$2.15638Dec 13, 2024
Dec 13, 2023$0.48784Dec 13, 2023
Dec 13, 2022$1.24012Dec 13, 2022
Dec 13, 2021$1.32829Dec 13, 2021
Dec 11, 2020$0.24929Dec 11, 2020
Full Dividend History