SUVAX Mutual Fund

SUVAX Mutual Fund

NAV$14.68
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Fund Essentials - as of May 29, 2026

Net Assets
$44M
Expense Ratio
1.11%
Dividend Yield (Current)
14.09%
Holdings
272
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.10%
1 Year+36.33%
3 Year+17.92%
5 Year+10.96%
10 Year+10.10%

Asset Allocation

Stocks: 98.92%
Bonds: 0.43%
Cash: 0.16%
Other: 0.50%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.00%
JNJJohnson & Johnson - Common2.48%
GOOGLAlphabet Inc Common Stock USD 0.0012.05%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.69%
JPMJpmorgan Chase1.52%
Top 10 Concentration: 18.83%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
14.09%
Frequency
Annually
Latest Distribution
$1.29
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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 $44.1M in net assets. SUVAX expense ratio is 1.11%, holding 272 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-03-30.

SUVAX performance shows a YTD return of 22.10%. The 1-year return is 36.33% and the 5-year return is 10.96%. SUVAX dividend yield stands at 14.09%, paid annually.

SUVAX top holdings include Micron Technology, Inc. (4.0%), Johnson & Johnson - Common (2.5%), Alphabet Inc Common Stock USD 0.001 (2.0%), Berkshire Hathaway Inc Brk/B Us Equity (1.7%), Jpmorgan Chase (1.5%). 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.