PGIM Quant Solutions Large-Cap Value Fund - Class Z (SUVZX)
| Fund Assets | 239.19M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 96.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 16.78% |
| Dividend Growth | 342.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 12.85 |
| YTD Return | 5.49% |
| 1-Year Return | 25.76% |
| 5-Year Return | 134.69% |
| 52-Week Low | 10.84 |
| 52-Week High | 15.24 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| 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.
Performance
SUVZX had a total return of 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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 | $1.32644 | Dec 13, 2021 |
| Dec 11, 2020 | $0.24929 | Dec 11, 2020 |
| Dec 13, 2019 | $0.6553 | Dec 13, 2019 |