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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Strategic Value Fund

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SUVAX:US

14.51 USD 0.03 0.21%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Prudential Strategic Value Fund (SUVAX)

Year To Date: -2.42% 3-Month: -3.59% 3-Year: +14.15% 52-Week Range: 13.36 - 15.08
1-Month: -2.55% 1-Year: +8.33% 5-Year: +11.98% Beta vs RLV: 1.00

Mutual Fund Chart for SUVAX

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  • SUVAX:US 14.51
  • 1M
  • 1Y
Interactive SUVAX Chart

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Fund Profile & Information for SUVAX

Prudential Strategic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund intends to generally invest in large capitalization companies, but may buy common stocks of companies of every size, including small- and medium-capitalization.

Inception Date: 03-30-2001 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for SUVAX

NAV (on 2015-03-26) 14.51
Assets (M) (on 2015-03-26) 73.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SUVAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.09
Dividend Yield (ttm) 9.78

Fees & Expenses for SUVAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for SUVAX

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 33,800 2,954,796 4.085%
General Electric Co 92,800 2,216,992 3.065%
Wells Fargo & Co 42,156 2,188,740 3.026%
Pfizer Inc 62,356 1,948,625 2.694%
JPMorgan Chase & Co 33,300 1,810,854 2.504%
Intel Corp 50,500 1,668,520 2.307%
Berkshire Hathaway Inc 11,100 1,597,401 2.209%
Chevron Corp 14,400 1,476,432 2.041%
Johnson & Johnson 12,200 1,221,708 1.689%
Cisco Systems Inc 46,200 1,218,063 1.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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