PGIM Quant Solutions Large-Cap Val Z (SUVZX)

Fund Assets	252.12M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	96.00%
Dividend (ttm)	2.16
Dividend Yield	15.90%
Dividend Growth	342.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.64
YTD Return	11.06%
1-Year Return	27.82%
5-Year Return	127.02%
52-Week Low	10.84
52-Week High	15.24
Beta (5Y)	n/a
Holdings	259
Inception Date	Mar 30, 2001

About SUVZX

PGIM Quant Solutions Large-Cap Value Fund Class Z is an actively managed mutual fund focused on large-cap U.S. equities. The fund aims to achieve long-term capital growth by investing in stocks of substantial American companies that the management team identifies as undervalued according to quantitative models. This strategy emphasizes value investing, seeking opportunities where company fundamentals suggest a market price below intrinsic value. The portfolio is diversified across sectors, ensuring broad exposure to U.S. industries while concentrating on firms with solid financial characteristics and sustainable business models. The fund benchmarks its performance against indices such as the Russell 1000 Value Index and the S&P 500 Index, providing investors with a point of comparison for evaluating its results. By using proprietary quantitative processes, the fund endeavors to deliver capital preservation alongside appreciation, making it a notable option in the large-cap value segment of the market.

• Fund Family: PGIM Investments
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SUVZX
• Share Class: Class Z
• Index: Russell 1000 Value TR

Performance

SUVZX had a total return of 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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
SUVQX	Class R6	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	$1.32644	Dec 13, 2021
Dec 11, 2020	$0.24929	Dec 11, 2020
Dec 13, 2019	$0.6553	Dec 13, 2019