SPRAX Mutual Fund

SPRAX Mutual Fund

NAV$33.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$125M
Expense Ratio
1.13%
Dividend Yield (Current)
0.91%
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
ALLAllstate Corp.1.21%
AMPAmeriprise Financial Inc1.02%
AMEAmetek Inc1.02%
NTRSNorthern Trust Corp.1.02%
LHXL3Harris Technologies Inc.0.95%
Top 10 Concentration: 9.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
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 $125.3M 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 0.91%, paid annually.

SPRAX top holdings include Allstate Corp. (1.2%), Ameriprise Financial Inc (1.0%), Ametek Inc (1.0%), Northern Trust Corp. (1.0%), L3Harris Technologies Inc. (0.9%). 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.