SUVZX Mutual Fund

SUVZX Mutual Fund

NAV$15.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$54M
Expense Ratio
0.79%
Dividend Yield (Current)
13.35%
Holdings
310
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.70%
1 Year+33.56%
3 Year+20.61%
5 Year+11.84%
10 Year+10.78%

Asset Allocation

Stocks: 99.13%
Bonds: 0.41%
Cash: 0.01%
Other: 0.44%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.35%
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 $54.0M in net assets. SUVZX expense ratio is 0.79%, holding 310 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-03-30.

SUVZX performance shows a YTD return of 24.70%. The 1-year return is 33.56% and the 5-year return is 11.84%. SUVZX dividend yield stands at 13.35%, paid annually.

SUVZX 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 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.