C
PGIM Quant Solutions Mid-Cap Value Fund- Class A SPRAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SPRAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info SPRAX-NASDAQ Click to
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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
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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
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Dividend Yield 1.41%
Dividend SPRAX-NASDAQ Click to
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Dividend Yield (Forward) 2.18%
Asset Allocation SPRAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.11
Standard Deviation 21.12
Balance Sheet SPRAX-NASDAQ Click to
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Total Assets 161.82M
Operating Ratios SPRAX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 97.00%
Performance SPRAX-NASDAQ Click to
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Last Bull Market Total Return 16.39%
Last Bear Market Total Return -14.67%