PGIM Quant Solutions Mid-Cap Value Fund - Class A (SPRAX)

Fund Assets	187.29M
Expense Ratio	1.158%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.31
Dividend Yield	0.90%
Dividend Growth	-13.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.61
YTD Return	25.17%
1-Year Return	29.81%
5-Year Return	62.88%
52-Week Low	25.92
52-Week High	34.36
Beta (5Y)	1.63
Holdings	253
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.

• Fund Family: PGIM
• Category: Mid-Cap Value
• Performance Rating: Below Average
• 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 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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	1.39%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

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	0.88%
PMVFX	Class R4	0.98%
PMVEX	Class R2	1.23%

Top 10 Holdings

10.44% of assets

Name	Symbol	Weight
Phillips 66	PSX	1.47%
The Allstate Corporation	ALL	1.18%
Northern Trust Corporation	NTRS	1.04%
Ameriprise Financial, Inc.	AMP	1.03%
Marathon Petroleum Corporation	MPC	1.02%
AMETEK, Inc.	AME	0.99%
Agilent Technologies, Inc.	A	0.95%
Occidental Petroleum Corporation	OXY	0.93%
Tenet Healthcare Corporation	THC	0.93%
L3Harris Technologies, Inc.	LHX	0.91%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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