PGIM Quant Solutions Large-Cap Value Fund - Class R6 (SUVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.02 (0.16%)
Feb 19, 2025, 4:00 PM EST
-2.86% (1Y)
| Fund Assets | 370.94M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 16.70% |
| Dividend Growth | 342.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.89 |
| YTD Return | 5.82% |
| 1-Year Return | 27.04% |
| 5-Year Return | 133.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Apr 26, 2017 |
About SUVQX
The Fund's investment strategy focuses on Growth with 0.8% total expense ratio. Prudential Investment Portfolios 3: PGIM QMA Large-Cap Value Fund; Class R6 Shares seeks long-term growth of capital by investing at least 65% of assets in equity related securities of small, mid and large-sized U.S. companies which are believed to have strong capital appreciation potential.
Category Large Value
Performance Rating Low
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 27.04% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| undefined | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.88% |
| undefined | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| undefined | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.87% |
| JPMorgan Chase & Co. | JPM | 2.74% |
| Wells Fargo & Company | WFC | 1.51% |
| Cisco Systems, Inc. | CSCO | 1.49% |
| Exxon Mobil Corporation | XOM | 1.38% |
| The Walt Disney Company | DIS | 1.32% |
| Thermo Fisher Scientific Inc. | TMO | 1.31% |
| AT&T Inc. | T | 1.29% |
| UnitedHealth Group Incorporated | UNH | 1.27% |
| General Electric Company | GE | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.15638 | Dec 13, 2024 |
| Dec 13, 2023 | $0.48784 | Dec 13, 2023 |
| Dec 13, 2022 | $1.24012 | Dec 13, 2022 |
| Dec 13, 2021 | $1.32829 | Dec 13, 2021 |
| Dec 11, 2020 | $0.24929 | Dec 11, 2020 |
| Dec 13, 2019 | $0.6553 | Dec 13, 2019 |