SUVZX Mutual Fund

SUVZX Mutual Fund

NAV$15.52
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Fund Essentials - as of May 29, 2026

Net Assets
$48M
Expense Ratio
0.79%
Dividend Yield (Current)
13.61%
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+21.37%
1 Year+36.84%
3 Year+18.31%
5 Year+11.35%
10 Year+10.16%

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)
13.61%
Frequency
Annually
Latest Distribution
$1.33
-

Peer Comparison

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

SUVZX Mutual Fund Overview

SUVZX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class Z) is managed by PGIM Investments with $47.8M in net assets. SUVZX expense ratio is 0.79%, holding 272 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-03-30.

SUVZX performance shows a YTD return of 21.37%. The 1-year return is 36.84% and the 5-year return is 11.35%. SUVZX dividend yield stands at 13.61%, paid annually.

SUVZX 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 SUVZX holdings, SUVZX sectors, or SUVZX dividends.

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