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%
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%

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

16.23% of assets
Name 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%
View More Holdings

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
Full Dividend History