SUVQX Mutual Fund

SUVQX Mutual Fund

NAV$15.36
See how much of SUVQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
13.37%
Holdings
272
Inception Date
Apr 26, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.30%
1 Year+36.78%
3 Year+18.31%
5 Year+11.92%
10 Year+10.75%

Asset Allocation

Stocks: 98.92%
Bonds: 0.43%
Cash: 0.16%
Other: 0.50%
See how much of SUVQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 272 holdings for SUVQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.37%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

SUVQX Mutual Fund Overview

SUVQX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class R6) is managed by PGIM Investments with $2.1M in net assets. SUVQX expense ratio is 0.79%, holding 272 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-04-26.

SUVQX performance shows a YTD return of 21.30%. The 1-year return is 36.78% and the 5-year return is 11.92%. SUVQX dividend yield stands at 13.37%, paid annually.

SUVQX 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 SUVQX holdings, SUVQX sectors, or SUVQX dividends.

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