PGIM Quant Solutions Mid-Cap Val A (SPRAX)

Fund Assets	166.04M
Expense Ratio	1.13%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.35
Dividend Yield	1.26%
Dividend Growth	-16.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	26.74
YTD Return	8.78%
1-Year Return	12.76%
5-Year Return	102.69%
52-Week Low	20.65
52-Week High	26.74
Beta (5Y)	1.18
Holdings	244
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").

• Fund Family: PGIM Investments
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SPRAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

SPRAX had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMPEX	Fidelity	Fidelity Advisor Mid Cap Value C	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMVQX	Class R6	0.73%
SPVZX	Class Z	0.89%
PMVFX	Class R4	0.98%
PMVEX	Class R2	1.23%

Top 10 Holdings

10.01% of assets

Name	Symbol	Weight
Exelon Corporation	EXC	1.15%
United Rentals, Inc.	URI	1.04%
Northern Trust Corporation	NTRS	1.02%
Synchrony Financial	SYF	1.01%
Simon Property Group, Inc.	SPG	0.99%
Cognizant Technology Solutions Corporation	CTSH	0.97%
The Kroger Co.	KR	0.97%
Rockwell Automation, Inc.	ROK	0.96%
Carnival Corporation & plc	CCL	0.95%
F5, Inc.	FFIV	0.95%

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