PGIM Quant Solutions Mid-Cap Value Fund - Class Z (SPVZX)

Fund Assets	193.81M
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	0.37
Dividend Yield	1.06%
Dividend Growth	-10.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.69
YTD Return	26.32%
1-Year Return	32.71%
5-Year Return	67.69%
52-Week Low	26.16
52-Week High	34.88
Beta (5Y)	1.63
Holdings	255
Inception Date	Nov 29, 2005

About SPVZX

PGIM Quant Solutions Mid-Cap Value Fund – Class Z is an actively managed mutual fund focused on investing in U.S. mid-cap companies that are considered attractively valued based on quantitative analysis. The fund’s strategy centers on identifying medium-sized firms, typically with market capitalizations ranging between $1 billion and $8 billion, that demonstrate lower relative valuations and more modest growth profiles compared to the broader market. Utilizing a proprietary quantitative investment process, the fund seeks to construct a diversified portfolio across various sectors, with notable allocations to financial services, industrials, technology, and consumer cyclical industries. The fund’s objective is to capture value opportunities within the mid-cap segment, offering investors exposure to a portion of the equity market that often balances growth and stability. With a relatively high portfolio turnover, the fund actively rebalances positions in response to evolving quantitative signals. Its institutional share class structure is designed for investors seeking a disciplined approach to mid-cap value investing, supported by a team with a strong track record in quantitative asset management.

• Fund Family: PGIM
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: SPVZX
• Share Class: Class Z
• Index: Russell MidCap Value TR

Performance

SPVZX had a total return of 32.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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%
PMVFX	Class R4	0.98%
SPRAX	Class A	1.13%
PMVEX	Class R2	1.23%

Top 10 Holdings

9.71% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.21%
Ameriprise Financial, Inc.	AMP	1.02%
Northern Trust Corporation	NTRS	1.02%
AMETEK, Inc.	AME	1.02%
L3Harris Technologies, Inc.	LHX	0.95%
Phillips 66	PSX	0.91%
Nucor Corporation	NUE	0.90%
American International Group, Inc.	AIG	0.89%
Tenet Healthcare Corporation	THC	0.89%
Occidental Petroleum Corporation	OXY	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.36924	Dec 19, 2025
Dec 20, 2024	$0.41158	Dec 20, 2024
Dec 20, 2023	$0.47228	Dec 20, 2023
Dec 20, 2022	$0.383	Dec 20, 2022
Dec 20, 2021	$0.32636	Dec 20, 2021
Dec 18, 2020	$0.34168	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:

Aug 27, 2026

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