PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$166M
Expense Ratio
1.32%
Dividend Yield (Current)
12.97%
Holdings
310
Inception Date
Jun 19, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.23%
1 Year+32.83%
3 Year+19.97%
5 Year+11.24%
10 Year+10.20%

Asset Allocation

Stocks: 99.13%
Bonds: 0.41%
Cash: 0.01%
Other: 0.44%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.94%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.14%
JNJJohnson & Johnson - Common2.58%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.66%
Top 10 Concentration: 26.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.97%
Frequency
Annually
Latest Distribution
$1.25
-

Peer Comparison

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

PRVRX Mutual Fund Overview

PRVRX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class R) is managed by PGIM Investments with $166.2M in net assets. PRVRX expense ratio is 1.32%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-06-19.

PRVRX performance shows a YTD return of 23.23%. The 1-year return is 32.83% and the 5-year return is 11.24%. PRVRX dividend yield stands at 12.97%, paid annually.

PRVRX top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.8%), Microsoft Corp (4.1%), Johnson & Johnson - Common (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (1.7%). Go to all PRVRX holdings, PRVRX sectors, or PRVRX dividends.

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