PGIM Quant Solutions Mid-Cap Value Fund- Class A
SPRAX
NASDAQ
| Weiss Ratings | SPRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SPRAX-NASDAQ | Click to Compare |
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| Provider | PGIM | |||
| Manager/Tenure (Years) | Stephen Courtney (12), Stacie L. Mintz (2) | |||
| Website | http://pgim.com/investments | |||
| Fund Information | SPRAX-NASDAQ | Click to Compare |
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| Fund Name | PGIM Quant Solutions Mid-Cap Value Fund- Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 12, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.94% | |||
| Dividend | SPRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | SPRAX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 97.93% | |||
| Non-U.S. Stock | 1.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 22.11% | |||
| 1-Year Total Return | 25.17% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 77.95% | |||
| 5-Year Total Return | 63.33% | |||
| Price | SPRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPRAX-NASDAQ | Click to Compare |
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| Nav | $33.19 | |||
| 1-Month Low NAV | $32.64 | |||
| 1-Month High NAV | $34.17 | |||
| 52-Week Low NAV | $25.78 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $34.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | SPRAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.74 | |||
| Balance Sheet | SPRAX-NASDAQ | Click to Compare |
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| Total Assets | 187.29M | |||
| Operating Ratios | SPRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 111.00% | |||
| Performance | SPRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.45% | |||
| Last Bear Market Total Return | -14.67% | |||