SUVCX Mutual Fund

SUVCX Mutual Fund

NAV$12.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
2.13%
Dividend Yield (Current)
0.61%
Holdings
310
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.11%
1 Year+26.19%
3 Year+17.83%
5 Year+9.70%
10 Year+8.68%

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)
0.61%
Latest Distribution
$1.17
-

Peer Comparison

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

SUVCX Mutual Fund Overview

SUVCX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class C) is managed by PGIM Investments with $1.6M in net assets. SUVCX expense ratio is 2.13%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-30.

SUVCX performance shows a YTD return of 19.11%. The 1-year return is 26.19% and the 5-year return is 9.70%. SUVCX dividend yield stands at 0.61%.

SUVCX 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 SUVCX holdings, SUVCX sectors, or SUVCX dividends.

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