Pgim Quant Solutions Large-Cap Value Fund- Class A (SUVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family PGIM

Fund Style Large

ISIN US74440K1088

CUSIP 74440K108

Inception Date 2001-03-30

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $249.31 Million

Share Class Net Assets $37.99 Million

Expense Ratio 1.11%

Expense Ratio Date 2026-04-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.91%

1-Year Return 31.79%

3-Year Return 19.21%

5-Year Return 9.34%

NAV $13.35

Previous Close Price $13.36

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Quant Solutions Large-Cap Value Fund- Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79643.42%

Giant 14.18%

Large 38.40%

Medium 30.21%

Micro 5.36%

Small 11.49%

Value & Growth Metrics

Book-Value Growth % 7.50%

Cash-Flow Growth % 9.56%

Dividend Yield % 1.94%

Historical Earnings % 0.18%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.37%	0.37%	0.00%	1.88%	0.00%
Non US Stock	0.58%	0.58%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	99.05%	99.05%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	2.19%	-	-
JPMorgan Chase Co	2.46%	-	-
Exxon Mobil Corp	1.37%	-	-
Chevron Corp	1.43%	-	-
Bank of America Corp	1.40%	-	-
Wells Fargo Co	1.54%	-	-
Verizon Communications Inc	1.33%	-	-
Comcast Corp	1.25%	-	-
Merck Co Inc	1.19%	-	-
ATT Inc	1.52%	-	-
Johnson Johnson	2.57%	-	-
Cisco Systems Inc	1.35%	-	-
Walt Disney Co/The	1.32%	-	-
AbbVie Inc	1.34%	-	-
General Electric Co	1.31%	-	-
Morgan Stanley	1.65%	-	-
Goldman Sachs Group Inc/The	1.56%	-	-
Altria Group Inc	1.39%	-	-
T-Mobile US Inc	1.31%	-	-
Alphabet Inc	1.92%	-	-
Thermo Fisher Scientific Inc	1.59%	-	-
Pfizer Inc	1.32%	-	-
Micron Technology Inc	1.29%	-	-
Johnson Johnson COM	2.87%	-	-
Berkshire Hathaway Inc. CL B NEW	1.98%	-	-
Alphabet Inc. CAP STK CL A	1.87%	-	-
JPMorgan Chase Co. COM	1.86%	-	-
Micron Technology Inc. COM	1.83%	-	-
Verizon Communications Inc. COM	1.63%	-	-
Goldman Sachs Group, Inc. COM	1.62%	-	-
ATT Inc COM	1.50%	-	-
Morgan Stanley COM NEW	1.46%	-	-
Altria Group, Inc. COM	1.35%	-	-

See the full breakdown of SUVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.56%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.56%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.56%	3.01%	0.00%	0.00%
Bond Sector	Government	4.56%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.56%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.56%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.57%	7.19%	0.00%	9.60%
Cyclical	Financial Services	16.19%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.73%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.48%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.82%	13.13%	0.00%	11.63%
Defensive	Utilities	4.56%	4.85%	0.00%	3.75%
Sensitive	Communication Services	9.13%	6.80%	0.00%	8.30%
Sensitive	Energy	7.53%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.22%	11.87%	0.00%	8.93%
Sensitive	Technology	18.14%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.33%	0.14%
Americas	North America	95.04%	99.42%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.07%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.00%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.19%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.399	$0.399	USD	-	-	-	-
2023-12-13	$0.124	$0.124	USD	-	2023-12-12	2023-12-13	Annual
2022-12-13	$0.227	$0.227	USD	2022-12-13	2022-12-12	2022-12-13	Annual
2021-12-13	$0.237	$0.237	USD	2021-12-09	2021-12-10	2021-12-13	Annual
2020-12-11	$0.179	$0.179	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-13	$0.247	$0.247	USD	2019-12-11	2019-12-12	2019-12-13	Annual
2018-12-13	$0.235	$0.235	USD	2018-12-11	2018-12-12	2018-12-13	Other
2018-05-18	$0.015	$0.015	USD	2018-05-16	2018-05-17	2018-05-18	Other
2017-12-18	$0.173	$0.173	USD	2017-12-14	2017-12-15	2017-12-18	Other
2017-05-19	$0.026	$0.026	USD	-	2017-05-18	2017-05-19	Other
2016-12-14	$0.183	$0.183	USD	2016-12-12	2016-12-13	2016-12-14	Other
2016-05-20	$0.033	$0.033	USD	2016-05-18	2016-05-19	2016-05-20	SemiAnnual
2015-12-10	$0.118	$0.118	USD	2015-12-08	2015-12-09	2015-12-10	Other
2015-05-22	$0.065	$0.065	USD	2015-05-20	2015-05-21	2015-05-22	Other
2014-12-17	$0.091	$0.091	USD	2014-12-15	2014-12-16	2014-12-17	Other
2014-05-23	$0.022	$0.022	USD	2014-05-21	2014-05-22	2014-05-23	Other
2013-11-11	$0.105	$0.105	USD	2013-11-07	2013-11-08	2013-11-11	SemiAnnual
2013-05-24	$0.086	$0.086	USD	2013-05-22	2013-05-23	2013-05-24	SemiAnnual
2012-11-15	$0.036	$0.036	USD	2012-11-13	2012-11-14	2012-11-15	SemiAnnual
2012-05-11	$0.048	$0.048	USD	-	2012-05-10	2012-05-11	SemiAnnual
2011-11-14	$0.083	$0.083	USD	-	2011-11-11	2011-11-14	SemiAnnual
2010-05-21	$0.007	$0.007	USD	-	2010-05-20	2010-05-21	SemiAnnual
2009-11-17	$0.054	$0.054	USD	-	-	-	-
2009-05-15	$0.161	$0.161	USD	-	-	-	-
2008-11-14	$0.067	$0.067	USD	-	-	-	-
2007-11-15	$0.150	$0.150	USD	-	-	-	-
2007-05-10	$0.043	$0.043	USD	-	-	-	-
2006-12-07	$0.154	$0.154	USD	-	-	-	-
2001-11-28	$0.057	$0.057	USD	-	-	-	-

View the full dividend history for SUVAX.

PGIM Quant Solutions Large-Cap Value Fund- Class A NMFQS:SUVAX