SUVZX Mutual Fund

SUVZX Mutual Fund

NAV$15.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55M
Expense Ratio
0.79%
Dividend Yield (Current)
1.45%
Holdings
310
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.24%
1 Year+27.84%
3 Year+20.61%
5 Year+11.84%
10 Year+10.78%

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)
1.45%
Latest Distribution
$1.33
-

Peer Comparison

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

SUVZX Mutual Fund Overview

SUVZX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class Z) is managed by PGIM Investments with $54.9M in net assets. SUVZX expense ratio is 0.79%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-30.

SUVZX performance shows a YTD return of 20.24%. The 1-year return is 27.84% and the 5-year return is 11.84%. SUVZX dividend yield stands at 1.45%.

SUVZX 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 SUVZX holdings, SUVZX sectors, or SUVZX dividends.

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