SPRAX Mutual Fund

NAV$33.41

AUM$121M

TER1.13%

Holdings276

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SPRAX Mutual Fund

NAV$33.41

PGIM Quant Solutions Mid-Cap Value Fund Class A

AUM$121M

TER1.13%

Holdings276

See how much of SPRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPRAX NAV Chart

Period	SPRAX return
Latest NAV	$33.41
1 month	+1.02%
3 months	+8.00%
6 months	+15.10%
Year to date	+24.21%
1 year	+30.05%
3 years	+18.43%
5 years	+10.34%
10 years	+9.01%

SPRAX Mutual Fund Price Chart

SPRAX NAV chart displays historical price data and trading volume. Year-to-date, SPRAX has returned 24.21%. The current price is $33.41.

SPRAX price history helps investors identify trends and make informed decisions. SPRAX returns break the record out by period. SPRAX vs another fund lets you evaluate against similar funds.