After long-run performance struggles, PGIM Quant Solutions Mid-Cap Value is settling in after adjusting some aspects of its quantitative investment process. These changes should result in tighter index-relative performance, but the team will still need to prove it can add value over passive options. For now, better alternatives are available for investors seeking mid-cap value exposure.
PGIM Quant Solutions Mid-Cap Value Fund- Class A SPRAX
- NAV / 1-Day Return 31.09 / −1.27 %
- Total Assets 182.7M
-
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 0.98%
- Turnover 111%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis SPRAX
Will SPRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SPRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SPRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Western Digital Corp | 2.15 | 4M | Technology |
SanDisk Corp Ordinary Shares | 1.71 | 3M | Technology |
Bank of New York Mellon Corp | 1.40 | 3M | Financial Services |
Ross Stores Inc | 1.15 | 2M | Consumer Cyclical |
Nucor Corp | 1.15 | 2M | Basic Materials |
Flex Ltd | 1.08 | 2M | Technology |
Allstate Corp | 1.07 | 2M | Financial Services |
Exelon Corp | 1.06 | 2M | Utilities |
Northern Trust Corp | 1.04 | 2M | Financial Services |
AMETEK Inc | 1.01 | 2M | Industrials |
United States