PRVRX Mutual Fund

NAV$15.25

AUM$169M

TER1.32%

Holdings310

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PRVRX Mutual Fund

NAV$15.25

PGIM Quant Solutions Large-Cap Value Fund Class R

AUM$169M

TER1.32%

Holdings310

See how much of PRVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.00%

Frequency

N/A

Latest Distribution

$1.25

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 13, 2021	$1.25	-
-	Dec 11, 2020	$0.20	-
-	Dec 13, 2019	$0.59	-
-	Dec 13, 2018	$0.21	-
-	May 18, 2018	$0.29	-
-	Dec 18, 2017	$0.15	-

PRVRX Mutual Fund Dividends

PRVRX dividends yield 1.00%. The most recent distribution was $1.2519 on .

PRVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

PRVRX total return includes reinvested dividends. PRVRX high-yield alternatives are available in the Mutual Fund Screener.