SPVZX Mutual Fund

SPVZX Mutual Fund

NAV$35.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.88%
Dividend Yield (Current)
1.11%
Holdings
276
Inception Date
Nov 29, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.12%
1 Year+24.23%
3 Year+18.73%
5 Year+10.60%
10 Year+9.29%

Asset Allocation

Stocks: 99.50%
Cash: 0.19%
Other: 0.31%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.47%
ALLAllstate Corp.1.18%
NTRSNorthern Trust Corp.1.04%
AMPAmeriprise Financial Inc1.03%
MPCMarathon Petroleum Corp1.02%
Top 10 Concentration: 10.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Latest Distribution
$0.33
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Peer Comparison

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

SPVZX Mutual Fund Overview

SPVZX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class Z) is managed by PGIM Investments with $35.7M in net assets. SPVZX expense ratio is 0.88%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-11-29.

SPVZX performance shows a YTD return of 19.12%. The 1-year return is 24.23% and the 5-year return is 10.60%. SPVZX dividend yield stands at 1.11%.

SPVZX top holdings include Phillips 66 (1.5%), Allstate Corp. (1.2%), Northern Trust Corp. (1.0%), Ameriprise Financial Inc (1.0%), Marathon Petroleum Corp (1.0%). Go to all SPVZX holdings, SPVZX sectors, or SPVZX dividends.

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