SUVAX Mutual Fund

SUVAX Mutual Fund

NAV$14.51
See how much of SUVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
1.11%
Dividend Yield (Current)
1.25%
Holdings
310
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.88%
1 Year+27.44%
3 Year+20.22%
5 Year+11.48%
10 Year+10.42%

Asset Allocation

Stocks: 95.27%
Bonds: 0.42%
Cash: 3.91%
Other: 0.40%
See how much of SUVAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 310 holdings for SUVAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.25%
Latest Distribution
$1.29
-

Peer Comparison

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

SUVAX Mutual Fund Overview

SUVAX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class A) is managed by PGIM Investments with $43.1M in net assets. SUVAX expense ratio is 1.11%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-30.

SUVAX performance shows a YTD return of 19.88%. The 1-year return is 27.44% and the 5-year return is 11.48%. SUVAX dividend yield stands at 1.25%.

SUVAX 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 SUVAX holdings, SUVAX sectors, or SUVAX dividends.

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