Prudential Qma Strategic Fund Quote
| SUVAX Fund | USD 14.64 0.04 0.27% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Prudential Qma is trading at 14.64 as of the 30th of November 2024; that is 0.27% up since the beginning of the trading day. The fund's open price was 14.6. Prudential Qma has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Prudential Qma Strategic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in a diversified portfolio of large-capitalization company stocks that the subadviser believes are attractively priced when evaluated using quantitative measures such as PE, PCF, and PB ratios. Although the strategy emphasizes attractive valuations, the subadviser also considers other quantifiable characteristics. More on Prudential Qma Strategic
Moving against Prudential Mutual Fund
Prudential Mutual Fund Highlights
| Fund Concentration | PGIM Investments Funds, Large Funds, Large Value Funds, Large Value, PGIM Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | February |
Prudential Qma Strategic [SUVAX] is traded in USA and was established 30th of November 2024. Prudential Qma is listed under PGIM Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of PGIM Investments family. This fund at this time has accumulated 305.23 M in assets with no minimum investment requirementsPrudential Qma Strategic is currently producing year-to-date (YTD) return of 17.84% with the current yeild of 0.01%, while the total return for the last 3 years was 6.69%.
Check Prudential Qma Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Prudential Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Prudential Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Prudential Qma Strategic Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Prudential Qma Strategic Mutual Fund Constituents
| WMT | Walmart | Stock | Consumer Staples | |
| PNC | PNC Financial Services | Stock | Financials | |
| CVS | CVS Health Corp | Stock | Health Care | |
| GS | Goldman Sachs Group | Stock | Financials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services |
Prudential Qma Strategic Risk Profiles
| Mean Deviation | 0.5874 | |||
| Semi Deviation | 0.4646 | |||
| Standard Deviation | 0.7504 | |||
| Variance | 0.5631 |
Prudential Qma Against Markets
Other Information on Investing in Prudential Mutual Fund
Prudential Qma financial ratios help investors to determine whether Prudential Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Prudential with respect to the benefits of owning Prudential Qma security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |