PGIM Quant Solutions Large-Cap Value Fund - Class R6 (SUVQX)
| Fund Assets | 239.19M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 16.81% |
| Dividend Growth | 342.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.83 |
| YTD Return | 5.49% |
| 1-Year Return | 25.89% |
| 5-Year Return | 134.64% |
| 52-Week Low | 10.83 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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.
Performance
SUVQX had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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 - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.97% |
| JPMorgan Chase & Co. | JPM | 2.62% |
| Philip Morris International Inc. | PM | 1.77% |
| Johnson & Johnson | JNJ | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.54% |
| The Walt Disney Company | DIS | 1.46% |
| AT&T Inc. | T | 1.42% |
| General Electric Company | GE | 1.41% |
| Exxon Mobil Corporation | XOM | 1.31% |
| AbbVie Inc. | ABBV | 1.29% |
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 |