SPVZX Mutual Fund

SPVZX Mutual Fund

NAV$34.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.88%
Dividend Yield (Current)
1.09%
Holdings
256
Inception Date
Nov 29, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.12%
1 Year+34.68%
3 Year+16.81%
5 Year+11.03%
10 Year+9.24%

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)
1.09%
Frequency
Annually
Latest Distribution
$0.33
-

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 $33.0M in net assets. SPVZX expense ratio is 0.88%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-29.

SPVZX performance shows a YTD return of 23.12%. The 1-year return is 34.68% and the 5-year return is 11.03%. SPVZX dividend yield stands at 1.09%, paid annually.

SPVZX 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 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.