SPRAX
PGIM Quant Solutions Mid-Cap Value Fund
1W: -0.1%
1M: -2.6%
3M: +1.4%
YTD: +20.2%
1Y: +23.6%
3Y: +70.4%
5Y: +61.5%
$33.19
+0.20 (+0.61%)
Weekly Expected Move ±1.4%
$32
$33
$33
$33
$34
Key Statistics
AUM$188M
Holdings252
Top 10 Wt12.8%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E14.1
P/B3.1
Div Yield1.61%
ROE23.2%
% Profitable92%
Inception2004-04-12
Sector Allocation
Technology
19.7%
Industrials
16.8%
Financial Services
12.7%
Healthcare
10.8%
Energy
8.9%
Real Estate
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 0QZF.L | 2.15% | $3.9M | 8,900 |
| 2 | SANDISK CORP | SNDKV | 1.71% | $3.1M | 2,800 |
| 3 | BANK OF NEW YORK MELLON CORP (THE) | BK | 1.40% | $2.5M | 18,800 |
| 4 | ROSS STORES INC | 0KXO.L | 1.15% | $2.1M | 9,100 |
| 5 | NUCOR CORP | 0K9L.L | 1.15% | $2.1M | 9,200 |
| 6 | FLEX LTD | FLEX | 1.08% | $1.9M | 21,200 |
| 7 | ALLSTATE CORP (THE) | 0HCZ.L | 1.07% | $1.9M | 8,900 |
| 8 | EXELON CORP | 0IJN.L | 1.06% | $1.9M | 41,400 |
| 9 | NORTHERN TRUST CORP | 0K91.L | 1.04% | $1.9M | 11,200 |
| 10 | AMETEK INC | 0HF7.L | 1.01% | $1.8M | 7,700 |