SPRAX Mutual Fund

NAV$33.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
1.13%
Dividend Yield (Current)
0.95%
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+17.85%
1 Year+30.74%
3 Year+19.98%
5 Year+13.70%
10 Year+10.87%

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)
0.95%
Frequency
Annually
Latest Distribution
$0.27
-

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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SPRAX Mutual Fund Overview

SPRAX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class A) is managed by PGIM Investments with $124.7M in net assets. SPRAX expense ratio is 1.13%, holding 256 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2004-04-12.

SPRAX performance shows a YTD return of 17.85%. The 1-year return is 30.74% and the 5-year return is 13.70%. SPRAX dividend yield stands at 0.95%, paid annually.

SPRAX 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 SPRAX holdings, sector breakdown, or dividend history.

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