PGIM Quant Solutions Mid-Cap Value Fund - Class A (SPRAX)
| Fund Assets | 176.32M |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.04% |
| Dividend Growth | -13.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 27.81 |
| YTD Return | 3.27% |
| 1-Year Return | 21.82% |
| 5-Year Return | 44.21% |
| 52-Week Low | 20.65 |
| 52-Week High | 29.48 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Apr 12, 2004 |
About SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A is a mutual fund that primarily targets long-term capital growth by investing in equity and equity-related securities of mid-cap U.S. companies. The fund seeks out stocks that exhibit value characteristics, focusing on firms that may be undervalued or underpriced relative to their intrinsic worth. Utilizing a quantitative investment process, the fund systematically evaluates a diverse universe of mid-cap companies, aiming to capitalize on market inefficiencies and behavioral biases. Notable sectors represented in its portfolio include energy, basic materials, consumer cyclical, financial services, and technology. With a substantial asset base and a disciplined quantitative approach, the fund plays a role in providing investors exposure to the mid-cap value segment of the U.S. equity market, helping to diversify portfolios and tap into the growth and income potential of established, yet still dynamic, mid-sized firms.
Performance
SPRAX had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
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 Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.53% |
| The Bank of New York Mellon Corporation | BK | 1.31% |
| Rockwell Automation, Inc. | ROK | 1.08% |
| Exelon Corporation | EXC | 1.08% |
| Ford Motor Company | F | 1.06% |
| Cognizant Technology Solutions Corporation | CTSH | 1.05% |
| The Allstate Corporation | ALL | 1.03% |
| Northern Trust Corporation | NTRS | 1.02% |
| Dollar General Corporation | DG | 1.01% |
| Ross Stores, Inc. | ROST | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30661 | Dec 19, 2025 |
| 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 |