PGIM Quant Solutions Large-Cap Value Fund- Class R6 (SUVQX)
| Fund Assets | 261.77M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -60.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.19 |
| YTD Return | 19.08% |
| 1-Year Return | 25.40% |
| 5-Year Return | 62.51% |
| 52-Week Low | 12.34 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Apr 26, 2017 |
About SUVQX
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.
Performance
SUVQX had a total return of 25.40% in the past year. Since the fund's inception, the average annual return has been 8.64%, including dividends.
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
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.79% |
| JPMorgan Chase & Co. | JPM | 2.45% |
| Exxon Mobil Corporation | XOM | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.42% |
| Wells Fargo & Company | WFC | 1.31% |
| Comcast Corporation | CMCSA | 1.31% |
| Verizon Communications Inc. | VZ | 1.27% |
| AT&T Inc. | T | 1.24% |
| Walmart Inc. | WMT | 1.23% |
| Thermo Fisher Scientific Inc. | TMO | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2018 | $1.02512 | Dec 13, 2018 |