SPRAX – PGIM Quant Solutions Mid-Cap Val A Fund Stock Price | Morningstar

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NAV / 1-Day Return 22.99 / +0.09 %
Total Assets 179.6 Mil
Adj. Expense Ratio

1.130%
Expense Ratio 1.130%
Distribution Fee Level Below Average
Share Class Type Front Load
Category Mid-Cap Value
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.75%
Turnover 70%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Phillips 66	1.16	2.3 Mil	Energy
Nucor Corp	1.14	2.2 Mil	Basic Materials
Lennar Corp Class A	1.08	2.1 Mil	Consumer Cyclical
Bank of New York Mellon Corp	1.08	2.1 Mil	Financial Services
The Kroger Co	0.99	1.9 Mil	Consumer Defensive
PACCAR Inc	0.98	1.9 Mil	Industrials
PulteGroup Inc	0.87	1.7 Mil	Consumer Cyclical
eBay Inc	0.85	1.7 Mil	Consumer Cyclical
LyondellBasell Industries NV Class A	0.85	1.7 Mil	Basic Materials
Fidelity National Information Services Inc	0.83	1.6 Mil	Technology

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