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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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SUVBX:US

14.06 USD 0.14 0.99%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Prudential Strategic Value Fund (SUVBX)

Year To Date: -0.35% 3-Month: +2.63% 3-Year: +15.42% 52-Week Range: 12.69 - 14.32
1-Month: +1.08% 1-Year: +8.33% 5-Year: +11.23% Beta vs RLV: 1.01

Mutual Fund Chart for SUVBX

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  • SUVBX:US 14.06
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Interactive SUVBX Chart

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Fund Profile & Information for SUVBX

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: DEBORAH D WOODS / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for SUVBX

NAV (on 2015-04-17) 14.06
Assets (M) (on 2015-04-17) 74.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SUVBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 9.30

Fees & Expenses for SUVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for SUVBX

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 33,800 2,992,652 3.950%
Wells Fargo & Co 42,156 2,309,727 3.049%
General Electric Co 85,100 2,211,749 2.919%
JPMorgan Chase & Co 33,300 2,040,624 2.694%
Intel Corp 50,500 1,679,125 2.216%
Cisco Systems Inc 56,300 1,661,413 2.193%
Berkshire Hathaway Inc 11,100 1,636,251 2.160%
Chevron Corp 14,400 1,536,192 2.028%
Citigroup Inc 24,800 1,300,016 1.716%
Johnson & Johnson 12,200 1,250,622 1.651%

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

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