SPRAX Mutual Fund

SPRAX Mutual Fund

NAV$34.28
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Fund Essentials - as of Apr 30, 2026

Net Assets
$128M
Expense Ratio
1.13%
Dividend Yield (Current)
0.92%
Holdings
256
Inception Date
Apr 12, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.96%
1 Year+34.31%
3 Year+16.51%
5 Year+10.76%
10 Year+8.95%

Asset Allocation

Stocks: 98.70%
Cash: 0.13%
Other: 1.17%
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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 32.15%
SNDKSandisk Corp/De1.71%
BKBank Of New York Mellon Corp1.40%
NUENucor Corp.1.15%
ROSTRoss Stores, Inc.1.15%
Top 10 Concentration: 12.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPRAX Mutual Fund Overview

SPRAX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class A) is managed by PGIM Investments with $127.9M in net assets. SPRAX expense ratio is 1.13%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-04-12.

SPRAX performance shows a YTD return of 22.96%. The 1-year return is 34.31% and the 5-year return is 10.76%. SPRAX dividend yield stands at 0.92%, paid annually.

SPRAX top holdings include Western Digital Corp Company Guar 11/28 3 (2.1%), Sandisk Corp/De (1.7%), Bank Of New York Mellon Corp (1.4%), Nucor Corp. (1.1%), Ross Stores, Inc. (1.1%). Go to all SPRAX holdings, SPRAX sectors, or SPRAX dividends.

SPRAX can be compared against other funds. Use SPRAX overlap to find shared positions, or SPRAX vs another fund for a side-by-side view. SPRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.