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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

13.70 USD 0.13 0.96%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Prudential Strategic Value Fund (SUVBX)

Year To Date: -2.91% 3-Month: +1.32% 3-Year: +15.58% 52-Week Range: 11.86 - 14.32
1-Month: -4.33% 1-Year: +13.19% 5-Year: +13.05% Beta vs RLV: 1.01

Mutual Fund Chart for SUVBX

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  • SUVBX:US 13.70
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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: JOHN P LEIB / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for SUVBX

NAV (on 2015-01-29) 13.70
Assets (M) (on 2015-01-29) 73.30
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) 9.54

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: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 33,800 3,060,252 4.039%
General Electric Co 92,800 2,458,272 3.245%
Wells Fargo & Co 42,156 2,296,659 3.031%
JPMorgan Chase & Co 33,300 2,003,328 2.644%
Pfizer Inc 62,356 1,942,389 2.564%
Intel Corp 50,500 1,881,125 2.483%
Berkshire Hathaway Inc 11,100 1,650,459 2.178%
Cisco Systems Inc 58,000 1,603,120 2.116%
Chevron Corp 14,400 1,567,728 2.069%
Citigroup Inc 24,800 1,338,456 1.767%

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

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