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Nasdaq - Delayed Quote USD
PGIM Quant Solutions Mid-Cap Val A (SPRAX)
23.60
+0.05
+(0.21%)
At close: 8:02:13 PM EDT
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23.55 - YTD Return 1.19%
- Expense Ratio 1.13%
- Category Mid-Cap Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 169.67M
- Beta (5Y Monthly) 1.14
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.35
- Inception Date Apr 12, 2004
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
PGIM Investments
Fund Family
Mid-Cap Value
Fund Category
169.67M
Net Assets
2004-04-12
Inception Date
Performance Overview: SPRAX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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Holdings: SPRAX
View MoreSector Weightings
SectorSPRAX
Financial Services 18.44%
Technology 13.86%
Industrials 13.49%
Healthcare 12.08%
Consumer Cyclical 11.16%
Real Estate 6.98%
Consumer Defensive 6.18%
Energy 5.22%
Utilities 5.18%
Communication Services 4.14%
Basic Materials 3.26%
Recent News: SPRAX
View MoreResearch Reports: SPRAX
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