Mutual Funds - Profile

PGIM QMA Large-Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process is designed to identify companies that are estimated to trade below their fair values. The process seeks established companies that are considered to be relatively inexpensive to their earnings power and growth, peers and broader market.

The investment process starts with a list of companies in the benchmark index and narrows the list to include with a growth track record of earnings and free cash flow.

Then the research team utilizes quantitative techniques to More

Price

  • Last Close
  • $14.4
    +0.27
  • 52 Week HL
  • $15.05 - $11.15
  • Net Assets
  • $384 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
J P 2.9
Berkshire Hathaway 2.7
Bank Of 2.1
Intel Corporation 1.9
AT&T Inc 1.8
Company Holding
Verizon Communications 1.6
Exxon Mobil 1.4
Citigroup 1.4
Johnson & Johnson 1.4
Comcast Corporation 1.3
Total 18.5%

Manager

  • Name
  • Stephen Courtney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • QMA LLC

Documents

  • Prospectus
  • Annual Reports

Performance
1.7 % YTD

  • 3 Year
  • 16.94%
  • 5 Year
  • 22.87%
  • Best
  • 21.82%
    2016
  • Worst
  • -15.4%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PRVRX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.7% 18.4% -38.3% 10% -3% 2.4% 1.4% - - - -
Q2 - 4.2% 18.4% -0.4% 2.5% 1.3% 2.3% -1.9% - - -
Q3 - 2.2% 2.4% -1% 2.4% 4% 5.2% -8.8% - - -
Q4 - -4% 22.8% 4.6% -15.4% 6% 11.7% 4.2% - - -

Returns +
M

J F M A M J J A S O N D
2022 1.7% - - - - - - - - - - -
2021 1.5% 8.2% 7.8% 3.3% 3.6% -2.7% -0.5% 2.3% 0.4% 0.8% -3.2% -2.6%

Annual
Return

Index Comparison

Alpha

NAV