SUVAX Performance — PGIM Quant Solutions Large-Cap Value Fund, Class A
Data updated: 2026-07-27
SUVAX returned +13.91% year to date and +31.13% over one year to May 2026. Annualised returns are +19.60% over 3 years and +9.34% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $171, against $165 for the category, and to $131 over one year, against $124. Volatility over the past three years was 13.75% a year. In the 12 months to May 2026 the fund lost a net $13.8M, and assets reached $256.64M.
SUVAX Growth of $100
What $100 invested in PGIM Quant Solutions Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | SUVAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $124 |
| 3 years (Jun 2023 – May 2026) | $171 | $165 |
| 5 years (Jun 2021 – May 2026) | $156 | $163 |
| Since data start (Sep 2019 – May 2026) | $214 | $223 |
SUVAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.91% |
| 1 year | +31.13% |
| 3 years (annualised) | +19.60% |
| 5 years (annualised) | +9.34% |
SUVAX Annual Returns
Calendar-year total returns of PGIM Quant Solutions Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.91% |
| 2025 | +17.67% |
| 2024 | +11.36% |
| 2023 | +8.94% |
| 2022 | −6.82% |
| 2021 | +30.84% |
| 2020 | −6.51% |
| 2019 (Sep–Dec) | +15.45% |
SUVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +2.5% | −3.7% | +6.8% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +5.3% | −1.0% | −3.8% | −2.9% | +4.9% | +3.6% | −0.5% | +4.4% | +1.5% | +0.4% | +3.7% | +1.3% |
| 2024 | −0.6% | +2.9% | +6.7% | −5.0% | +2.8% | −1.7% | +5.7% | +1.5% | +0.6% | −1.1% | +6.2% | −6.2% |
| 2023 | +8.6% | −4.7% | −4.3% | +1.2% | −5.2% | +7.1% | +4.4% | −3.9% | −3.2% | −4.1% | +7.6% | +6.8% |
| 2022 | +0.6% | −0.5% | +1.5% | −6.0% | +4.5% | −11.0% | +6.6% | −3.4% | −10.1% | +11.3% | +7.1% | −4.8% |
| 2021 | +1.6% | +8.2% | +7.8% | +3.4% | +3.6% | −2.6% | −0.4% | +2.2% | −2.5% | +3.9% | −3.2% | +6.1% |
| 2020 | −5.7% | −12.2% | −25.5% | +14.0% | +2.9% | +1.0% | +0.9% | +4.7% | −3.0% | −0.1% | +19.0% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +5.5% | +2.1% | +4.0% | +3.0% |
SUVAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.64% (Nov 2023)
- Worst month: −6.21% (Dec 2024)
SUVAX Fund Flows
Monthly money in and out of PGIM Quant Solutions Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.8M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $814K | $3.0M | −$2.1M |
| Apr 2026 | $530K | $2.9M | −$2.3M |
| Mar 2026 | $412K | $9.9M | −$9.5M |
| Feb 2026 | $392K | $4.0M | −$3.6M |
| Jan 2026 | $515K | $3.4M | −$2.9M |
| Dec 2025 | $36.2M | $11.8M | $24.4M |
| Nov 2025 | $313K | $2.6M | −$2.3M |
| Oct 2025 | $234K | $4.0M | −$3.8M |
| Sep 2025 | $423K | $7.1M | −$6.6M |
| Aug 2025 | $348K | $3.8M | −$3.4M |
| Jul 2025 | $246K | $4.7M | −$4.4M |
| Jun 2025 | $4.9M | $2.2M | $2.7M |
SUVAX Assets Under Management
Net assets of PGIM Quant Solutions Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $256.64M |
| 2026-02-27 | $254.56M |
| 2025-11-28 | $252.96M |
| 2025-08-29 | $252.12M |
| 2025-05-30 | $239.19M |
| 2025-02-28 | $258.92M |
| 2024-11-29 | $275.76M |
| 2024-08-30 | $336.37M |
| 2024-05-31 | $320.77M |
| 2024-02-29 | $314.27M |
| 2023-11-30 | $292.30M |
| 2023-08-31 | $302.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.