PGIM QMA Large-Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-29.9%
1 yr return
-28.1%
3 Yr Avg Return
-14.0%
5 Yr Avg Return
-9.6%
Net Assets
$258 M
Holdings in Top 10
20.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.89%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SUVBX - Profile
Distributions
- YTD Total Return -29.9%
- 3 Yr Annualized Total Return -14.0%
- 5 Yr Annualized Total Return -9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM QMA Large-Cap Value Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 30, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Courtney
Fund Description
SUVBX - Performance
Return Ranking - Trailing
Period | SUVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.9% | -46.3% | 242.8% | 98.49% |
1 Yr | -28.1% | -47.3% | 229.8% | 95.09% |
3 Yr | -14.0%* | -23.9% | 45.6% | 93.26% |
5 Yr | -9.6%* | -20.5% | 29.7% | 93.22% |
10 Yr | -0.2%* | -14.5% | 17.6% | 87.35% |
* Annualized
Return Ranking - Calendar
Period | SUVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -32.1% | 48.5% | 72.78% |
2022 | -25.8% | -62.4% | 16.7% | 91.71% |
2021 | 3.9% | -16.4% | 24.6% | 77.11% |
2020 | 17.0% | -4.6% | 31.0% | 5.96% |
2019 | -21.3% | -43.1% | 1.3% | 96.80% |
Total Return Ranking - Trailing
Period | SUVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.9% | -46.3% | 242.8% | 98.49% |
1 Yr | -28.1% | -47.3% | 229.8% | 95.09% |
3 Yr | -14.0%* | -23.5% | 55.9% | 98.16% |
5 Yr | -9.6%* | -12.2% | 37.9% | 98.01% |
10 Yr | -0.2%* | -1.9% | 17.6% | 97.19% |
* Annualized
Total Return Ranking - Calendar
Period | SUVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -32.1% | 48.5% | 72.78% |
2022 | -25.8% | -37.1% | 17.4% | 95.60% |
2021 | 3.9% | -9.5% | 28.4% | 95.19% |
2020 | 17.0% | -1.8% | 32.2% | 19.10% |
2019 | -21.3% | -25.8% | 2.5% | 99.51% |
SUVBX - Holdings
Concentration Analysis
SUVBX | Category Low | Category High | SUVBX % Rank | |
---|---|---|---|---|
Net Assets | 258 M | 400 K | 84.1 B | 66.45% |
Number of Holdings | 196 | 8 | 1110 | 11.31% |
Net Assets in Top 10 | 52.9 M | 68.9 K | 19.2 B | 72.06% |
Weighting of Top 10 | 20.83% | 6.8% | 186.4% | 89.93% |
Top 10 Holdings
- Berkshire Hathaway Inc Class B 2.75%
- AT&T Inc 2.46%
- JPMorgan Chase & Co 2.43%
- Bank of America Corp 2.24%
- Intel Corp 2.24%
- Johnson & Johnson 2.10%
- Verizon Communications Inc 1.84%
- Exxon Mobil Corp 1.64%
- Chevron Corp 1.59%
- Procter & Gamble Co 1.55%
Asset Allocation
Weighting | Return Low | Return High | SUVBX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 81.40% | 145.03% | 14.11% |
Cash | 0.24% | -129.21% | 18.17% | 82.99% |
Preferred Stocks | 0.00% | 0.00% | 15.00% | 41.78% |
Other | 0.00% | -1.57% | 90.90% | 40.65% |
Convertible Bonds | 0.00% | 0.00% | 4.10% | 38.60% |
Bonds | 0.00% | 0.00% | 60.26% | 41.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUVBX % Rank | |
---|---|---|---|---|
Financial Services | 29.17% | 0.00% | 40.47% | 6.59% |
Healthcare | 11.00% | 0.00% | 37.21% | 93.69% |
Communication Services | 9.93% | 0.00% | 21.24% | 17.33% |
Consumer Cyclical | 9.86% | 0.00% | 30.92% | 13.56% |
Industrials | 9.27% | 0.00% | 45.45% | 65.07% |
Energy | 7.99% | 0.00% | 93.48% | 18.93% |
Technology | 6.16% | 0.00% | 32.15% | 93.88% |
Consumer Defense | 4.82% | 0.00% | 31.06% | 85.59% |
Basic Materials | 4.47% | 0.00% | 18.84% | 23.82% |
Utilities | 3.92% | 0.00% | 47.14% | 66.10% |
Real Estate | 3.41% | 0.00% | 12.89% | 44.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUVBX % Rank | |
---|---|---|---|---|
US | 97.08% | 76.16% | 143.73% | 24.30% |
Non US | 2.68% | 0.00% | 18.17% | 58.79% |
SUVBX - Expenses
Operational Fees
SUVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.89% | 0.00% | 19.26% | 3.63% |
Management Fee | 0.80% | 0.00% | 1.35% | 91.00% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.97% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
SUVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 5.30% |
Trading Fees
SUVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SUVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 462.00% | 65.75% |
SUVBX - Distributions
Dividend Yield Analysis
SUVBX | Category Low | Category High | SUVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 8.55% | 39.25% |
Dividend Distribution Analysis
SUVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SUVBX | Category Low | Category High | SUVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -0.69% | 5.26% | 92.49% |
Capital Gain Distribution Analysis
SUVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 19, 2017 | $0.010 | |
May 20, 2016 | $0.020 | |
Nov 11, 2013 | $0.028 | |
May 24, 2013 | $0.073 | |
May 11, 2012 | $0.036 | |
Nov 14, 2011 | $0.022 | |
May 21, 2010 | $0.012 |
SUVBX - Fund Manager Analysis
Managers
Stephen Courtney
Start Date
Tenure
Tenure Rank
Apr 25, 2014
6.19
6.2%
Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.
Mitchell Stern
Start Date
Tenure
Tenure Rank
Apr 25, 2014
6.19
6.2%
Mitchell Stern, PhD, is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, he was the Lead Researcher for Dreman Value Management. Mitch was also an Assistant Professor of Finance at the University of Tennessee and Fairfield University. Mitch earned a BA in Economics from Brandeis University and an MA and a PhD in Economics from the University of Virginia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 84.84 | 7.35 | 4.96 |