SUVCX Mutual Fund

SUVCX Mutual Fund

NAV$12.43
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
2.13%
Dividend Yield (Current)
0.59%
Holdings
271
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.04%
1 Year+30.94%
3 Year+22.58%
5 Year+10.36%
10 Year+9.57%

Asset Allocation

Stocks: 98.91%
Bonds: 0.32%
Cash: 0.34%
Other: 0.43%
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Top Holdings

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TickerNameWeight
AAPLApple Inc5.84%
AMZNAmazon.com Inc5.59%
MSFTMicrosoft Corp4.75%
JNJJohnson & Johnson - Common2.53%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.70%
Top 10 Concentration: 26.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 $1.7M in net assets. SUVCX expense ratio is 2.13%, holding 271 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-30.

SUVCX performance shows a YTD return of 24.04%. The 1-year return is 30.94% and the 5-year return is 10.36%. SUVCX dividend yield stands at 0.59%, paid annually.

SUVCX top holdings include Apple Inc (5.8%), Amazon.com Inc (5.6%), Microsoft Corp (4.8%), Johnson & Johnson - Common (2.5%), Berkshire Hathaway Inc Brk/B Us Equity (1.7%). 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.