PRVRX Mutual Fund

NAV$15.17

Fund Essentials - as of Feb 27, 2026

Net Assets
$175M
Expense Ratio
1.32%
Dividend Yield (Current)
13.79%
Holdings
270
Inception Date
Jun 19, 2015
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.92%
1 Year+29.78%
3 Year+16.70%
5 Year+9.72%
10 Year+9.80%

Asset Allocation

Stocks: 99.35%
Bonds: 0.19%
Cash: 0.16%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson2.87%
BRK.BBerkshire Hathaway, Inc.1.98%
GOOGAlphabet Inc. C1.87%
JPMJpmorgan Chase1.86%
MUMicron Technology, Inc.1.83%
Top 10 Concentration: 17.97%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$1.25
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRVRX Mutual Fund Overview

PRVRX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class R) is managed by PGIM Investments with $175.0M in net assets. PRVRX expense ratio is 1.32%, holding 270 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-06-19.

PRVRX performance shows a YTD return of 15.92%. The 1-year return is 29.78% and the 5-year return is 9.72%. PRVRX dividend yield stands at 13.79%, paid annually.

PRVRX top holdings include Johnson & Johnson (2.9%), Berkshire Hathaway, Inc. (2.0%), Alphabet Inc. C (1.9%), Jpmorgan Chase (1.9%), Micron Technology, Inc. (1.8%). View all PRVRX holdings, sector breakdown, or dividend history.

PRVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.