PGIM Quant Solutions Large-Cap Value Fund - Class Z (SUVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
-0.09 (-0.70%)
Feb 7, 2025, 4:00 PM EST
1.90% (1Y)
Fund Assets | 305.23M |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.16 |
Dividend Yield | 16.77% |
Dividend Growth | 342.03% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 12.94 |
YTD Return | 5.24% |
1-Year Return | 33.23% |
5-Year Return | 68.79% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 233 |
Inception Date | Mar 30, 2001 |
About SUVZX
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 Z 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 SUVZX
Share Class Class Z
Index Russell 1000 Value TR
Performance
SUVZX had a total return of 33.23% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.18% |
Top 10 Holdings
16.23% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 2.89% |
JPMorgan Chase & Co. | JPM | 2.66% |
Cisco Systems, Inc. | CSCO | 1.51% |
Exxon Mobil Corporation | XOM | 1.45% |
Johnson & Johnson | JNJ | 1.35% |
The Walt Disney Company | DIS | 1.35% |
AT&T Inc. | T | 1.29% |
Philip Morris International Inc. | PM | 1.26% |
Wells Fargo & Company | WFC | 1.24% |
UnitedHealth Group Incorporated | UNH | 1.23% |
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 |