SPVZX Mutual Fund

NAV$34.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.88%
Dividend Yield (Current)
1.12%
Holdings
256
Inception Date
Nov 29, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.01%
1 Year+31.12%
3 Year+20.25%
5 Year+13.93%
10 Year+11.13%

Asset Allocation

Stocks: 69.67%
Cash: 4.32%
Other: 25.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.08%
ALLAllstate Corp.1.07%
AMEAmetek Inc.1.01%
SNXSynnex Corp0.84%
ACGL:BMArch Capital Group Ltd.0.79%
Top 10 Concentration: 7.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPVZX Mutual Fund Overview

SPVZX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class Z) is managed by PGIM Investments with $32.0M in net assets. SPVZX expense ratio is 0.88%, holding 256 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2005-11-29.

SPVZX performance shows a YTD return of 18.01%. The 1-year return is 31.12% and the 5-year return is 13.93%. SPVZX dividend yield stands at 1.12%, paid annually.

SPVZX top holdings include Flex Ltd (1.1%), Allstate Corp. (1.1%), Ametek Inc. (1.0%), Synnex Corp (0.8%), Arch Capital Group Ltd. (0.8%). View all SPVZX holdings, sector breakdown, or dividend history.

SPVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.