PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.46
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Fund Essentials - as of May 29, 2026

Net Assets
$180M
Expense Ratio
1.32%
Dividend Yield (Current)
13.21%
Holdings
272
Inception Date
Jun 19, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+36.08%
3 Year+17.71%
5 Year+10.77%
10 Year+9.89%

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)
13.21%
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 $179.8M in net assets. PRVRX expense ratio is 1.32%, holding 272 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-06-19.

PRVRX performance shows a YTD return of 20.98%. The 1-year return is 36.08% and the 5-year return is 10.77%. PRVRX dividend yield stands at 13.21%, paid annually.

PRVRX 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 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.