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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 0.06 0.42%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Prudential Strategic Value Fund (SUVBX)

Year To Date: -0.35% 3-Month: +0.60% 3-Year: +15.40% 52-Week Range: 12.53 - 14.32
1-Month: +4.23% 1-Year: +11.54% 5-Year: +13.06% 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: JOHN P LEIB / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for SUVBX

NAV (on 2015-02-27) 14.06
Assets (M) (on 2015-02-27) 75.51
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 33,800 3,124,810 4.154%
General Electric Co 92,800 2,345,056 3.118%
Wells Fargo & Co 42,156 2,310,992 3.072%
JPMorgan Chase & Co 33,300 2,083,914 2.770%
Pfizer Inc 62,356 1,942,389 2.582%
Intel Corp 50,500 1,832,645 2.436%
Berkshire Hathaway Inc 11,100 1,666,665 2.216%
Chevron Corp 14,400 1,615,392 2.148%
Cisco Systems Inc 54,300 1,510,355 2.008%
Bank of America Corp 75,219 1,345,668 1.789%

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

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