PGIM Quant Solutions Large-Cap Val R6 (SUVQX)

Fund Assets	252.12M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	2.16
Dividend Yield	15.93%
Dividend Growth	342.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.63
YTD Return	10.98%
1-Year Return	27.77%
5-Year Return	126.84%
52-Week Low	10.83
52-Week High	15.23
Beta (5Y)	n/a
Holdings	259
Inception Date	Apr 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 Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SUVQX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

SUVQX had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

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
SUVZX	Class Z	0.79%
SUVAX	Class A	1.11%
PRVRX	Class R	1.32%
SUVCX	Class C	2.13%

Top 10 Holdings

16.93% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.64%
Berkshire Hathaway Inc.	BRK.B	2.21%
Johnson & Johnson	JNJ	1.95%
Cisco Systems, Inc.	CSCO	1.65%
The Walt Disney Company	DIS	1.48%
Morgan Stanley	MS	1.48%
The Goldman Sachs Group, Inc.	GS	1.41%
Abbott Laboratories	ABT	1.38%
Exxon Mobil Corporation	XOM	1.38%
Altria Group, Inc.	MO	1.34%

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