See what your fund actually adds
PGIM Quant Solutions Large-Cap Value Fund- Class A SUVAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SUVAX | Replication |
|---|---|---|
| Annualized growth | 11.1% | 9.8% |
| Annualized volatility | 16.1% | 16.0% |
| Sharpe ratio | 0.73 | 0.67 |
| Maximum drawdown | 21.9% | 20.5% |
| Replication fit (R²) | 0.95 · Tracking error 3.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SUVAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 34.6% |
| XLF | Sector · Financials | 26.7% |
| VTV | Style · Value | 23.8% |
| EFV | Intl · Value | 7.7% |
| VOE | Mid-Cap · Value | 7.2% |