PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$169M
Expense Ratio
1.32%
Dividend Yield (Current)
1.00%
Holdings
310
Inception Date
Jun 19, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.69%
1 Year+27.21%
3 Year+19.97%
5 Year+11.24%
10 Year+10.20%

Asset Allocation

Stocks: 95.27%
Bonds: 0.42%
Cash: 3.91%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.59%
AAPLApple, Inc5.26%
MSFTMicrosoft Corp4.48%
JNJJohnson & Johnson - Common2.56%
-Prudential Core Gov Mm F2.48%
Top 10 Concentration: 27.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRVRX Mutual Fund Overview

PRVRX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class R) is managed by PGIM Investments with $169.0M in net assets. PRVRX expense ratio is 1.32%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-06-19.

PRVRX performance shows a YTD return of 19.69%. The 1-year return is 27.21% and the 5-year return is 11.24%. PRVRX dividend yield stands at 1.00%.

PRVRX top holdings include Amazon.Com Inc (5.6%), Apple, Inc (5.3%), Microsoft Corp (4.5%), Johnson & Johnson - Common (2.6%), Prudential Core Gov Mm F (2.5%). Go to all PRVRX holdings, PRVRX sectors, or PRVRX dividends.

PRVRX can be compared against other funds. Use PRVRX overlap to find shared positions, or PRVRX vs another fund for a side-by-side view. PRVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.