SUVAX Mutual Fund

NAV$14.51

Fund Essentials - as of Feb 27, 2026

Net Assets
$42M
Expense Ratio
1.11%
Dividend Yield (Current)
14.71%
Holdings
270
Inception Date
Mar 30, 2001
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.99%
1 Year+29.98%
3 Year+16.90%
5 Year+9.93%
10 Year+10.01%

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 AND JOHNSON2.87%
BRK.BBerkshire Hathaway, Inc.1.98%
GOOGAlphabet Inc series C1.87%
JPM:USJp Morgan Chase & Co1.86%
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)
14.71%
Frequency
Annually
Latest Distribution
$1.29
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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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SUVAX Mutual Fund Overview

SUVAX Mutual Fund (PGIM Quant Solutions Large-Cap Value Fund Class A) is managed by PGIM Investments with $41.7M in net assets. SUVAX expense ratio is 1.11%, holding 270 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2001-03-30.

SUVAX performance shows a YTD return of 15.99%. The 1-year return is 29.98% and the 5-year return is 9.93%. SUVAX dividend yield stands at 14.71%, paid annually.

SUVAX top holdings include JOHNSON AND JOHNSON (2.9%), Berkshire Hathaway, Inc. (2.0%), Alphabet Inc series C (1.9%), Jp Morgan Chase & Co (1.9%), Micron Technology, Inc. (1.8%). View all SUVAX holdings, sector breakdown, or dividend history.

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