SUVCX Mutual Fund

SUVCX Mutual Fund

NAV$12.30
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Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
2.13%
Dividend Yield (Current)
15.97%
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+20.42%
1 Year+34.91%
3 Year+16.73%
5 Year+9.77%
10 Year+8.66%

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)
15.97%
Frequency
Annually
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 $1.8M in net assets. SUVCX expense ratio is 2.13%, holding 272 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-03-30.

SUVCX performance shows a YTD return of 20.42%. The 1-year return is 34.91% and the 5-year return is 9.77%. SUVCX dividend yield stands at 15.97%, paid annually.

SUVCX 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 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.