PGIM Quant Solutions Mid-Cap Value Fund - Class A (SPRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
-0.28 (-1.19%)
Mar 12, 2025, 8:07 AM EST
1.53% (1Y)
| Fund Assets | 169.67M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.39% |
| Dividend Growth | -16.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.51 |
| YTD Return | -1.68% |
| 1-Year Return | 6.23% |
| 5-Year Return | 95.04% |
| 52-Week Low | 22.47 |
| 52-Week High | 26.52 |
| Beta (5Y) | 1.14 |
| Holdings | 250 |
| Inception Date | Apr 12, 2004 |
About SPRAX
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").
Category Mid-Cap Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SPRAX
Share Class Class A
Index Russell MidCap Value TR
Performance
SPRAX had a total return of 6.23% in the past year. Since the fund's inception, the average annual return has been 7.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.91% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.41% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.16% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| undefined | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.91% |
Top 10 Holdings
10.40% of assets| Name | Symbol | Weight |
|---|---|---|
| The Bank of New York Mellon Corporation | BK | 1.37% |
| United Airlines Holdings, Inc. | UAL | 1.09% |
| Delta Air Lines, Inc. | DAL | 1.08% |
| Cummins Inc. | CMI | 1.01% |
| Cognizant Technology Solutions Corporation | CTSH | 1.01% |
| Synchrony Financial | SYF | 1.01% |
| State Street Corporation | STT | 1.00% |
| L3Harris Technologies, Inc. | LHX | 0.95% |
| CBRE Group, Inc. | CBRE | 0.94% |
| Simon Property Group, Inc. | SPG | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.35291 | Dec 20, 2024 |
| Dec 20, 2023 | $0.42071 | Dec 20, 2023 |
| Dec 20, 2022 | $0.33255 | Dec 20, 2022 |
| Dec 20, 2021 | $0.27216 | Dec 20, 2021 |
| Dec 18, 2020 | $0.30249 | Dec 18, 2020 |
| Dec 18, 2019 | $0.41525 | Dec 18, 2019 |