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PGIM Quant Solutions Mid-Cap Val A (SPRAX)
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23.06 - YTD Return 8.47%
- Expense Ratio 0.89%
- Category Mid-Cap Value
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 196.75M
- Beta (5Y Monthly) 1.03
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.42
- Inception Date Nov 29, 2005
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
PGIM Investments
Fund Family
Mid-Cap Value
Fund Category
196.75M
Net Assets
2005-11-29
Inception Date
Performance Overview: SPRAX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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Holdings: SPRAX
Top 10 Holdings (9.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPRAX
Financial Services 18.29%
Consumer Cyclical 16.06%
Industrials 15.50%
Real Estate 9.54%
Technology 8.23%
Basic Materials 8.02%
Energy 7.79%
Healthcare 5.42%
Utilities 5.38%
Consumer Defensive 4.59%
Communication Services 1.17%
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