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 Investments | |||
Manager/Tenure (Years) | Stephen Courtney (11), Stacie L. Mintz (1) | |||
Website | http://www.prudentialfunds.com | |||
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 | 1.41% | |||
Dividend | SPRAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.18% | |||
Asset Allocation | SPRAX-NASDAQ | Click to Compare |
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Cash | 0.17% | |||
Stock | 99.83% | |||
U.S. Stock | 98.16% | |||
Non-U.S. Stock | 1.67% | |||
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 | 3.54% | |||
30-Day Total Return | 5.69% | |||
60-Day Total Return | 8.95% | |||
90-Day Total Return | 12.56% | |||
Year to Date Total Return | 4.39% | |||
1-Year Total Return | 12.59% | |||
2-Year Total Return | 24.48% | |||
3-Year Total Return | 32.38% | |||
5-Year Total Return | 111.52% | |||
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 | $25.44 | |||
1-Month Low NAV | $24.14 | |||
1-Month High NAV | $25.44 | |||
52-Week Low NAV | $20.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.52 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SPRAX-NASDAQ | Click to Compare |
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Beta | 1.11 | |||
Standard Deviation | 21.12 | |||
Balance Sheet | SPRAX-NASDAQ | Click to Compare |
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Total Assets | 161.82M | |||
Operating Ratios | SPRAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 97.00% | |||
Performance | SPRAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.39% | |||
Last Bear Market Total Return | -14.67% | |||