PGIM Quant Solutions Large-Cap Value Fund R6 (SUVQX)
12.31
-0.28
(-2.22%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital by investing at least 65% of assets in equity related securities of small, mid and large-sized U.S. companies which are believed to have strong capital appreciation potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | -0.00% |
Stock | 99.93% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.07% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Berkshire Hathaway Inc | 2.89% | 495.20 | -0.13% |
JPMorgan Chase & Co | 2.66% | 251.26 | 0.40% |
Cisco Systems Inc | 1.51% | 63.07 | -0.30% |
Exxon Mobil Corp | 1.45% | 105.18 | -2.19% |
Johnson & Johnson | 1.35% | 164.26 | -0.70% |
The Walt Disney Co | 1.35% | 109.21 | 0.18% |
AT&T Inc | 1.29% | 26.07 | -0.57% |
Philip Morris International Inc | 1.26% | 153.15 | -0.52% |
Wells Fargo & Co | 1.24% | 73.51 | 0.29% |
UnitedHealth Group Inc | 1.23% | 477.00 | 0.50% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.68% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term growth of capital by investing at least 65% of assets in equity related securities of small, mid and large-sized U.S. companies which are believed to have strong capital appreciation potential. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Multi-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Multi-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | PGIM Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 19.65% |
EPS Growth (3Y) | 16.93% |
EPS Growth (5Y) | 10.60% |
Sales Growth (1Y) | 6.85% |
Sales Growth (3Y) | 11.87% |
Sales Growth (5Y) | 7.84% |
Sales per Share Growth (1Y) | 9.15% |
Sales per Share Growth (3Y) | 13.36% |
Operating Cash Flow - Growth Ratge (3Y) | 9.50% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:SUVQX", "name") |
Broad Asset Class: =YCI("M:SUVQX", "broad_asset_class") |
Broad Category: =YCI("M:SUVQX", "broad_category_group") |
Prospectus Objective: =YCI("M:SUVQX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |