PGIM Quant Solutions Mid-Cap Value Fund

PGIM Quant Solutions Mid-Cap Value Fund

Fund · US74441L1052 · SPRAX (XNAS)
Overview
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Latest AI Analyses of PGIM Quant Solutions Mid-Cap Value Fund
No Price
28.04.2026 12:07
Current Prices from PGIM Quant Solutions Mid-Cap Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SPRAX
USD
28.04.2026 12:07
30,26 USD
0,04 USD
+0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 5,57 M
Company Profile for PGIM Quant Solutions Mid-Cap Value Fund Fund
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").

Company Data

Name PGIM Quant Solutions Mid-Cap Value Fund
Company PGIM Quant Solutions Mid-Cap Value Fund
Symbol SPRAX
Primary Exchange XNAS NASDAQ
ISIN US74441L1052
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 168 Mio
Country United States of America
Currency USD
Employees -
Address Prudential Investment Portfolios, Inc 10,
IPO Date 2004-04-12
Dividends from 'PGIM Quant Solutions Mid-Cap Value Fund'
Ex-Date Dividend per Share
19.12.2025 0,31 USD
20.12.2024 0,35 USD
20.12.2023 0,42 USD
20.12.2022 0,33 USD
20.12.2021 0,27 USD
18.12.2020 0,30 USD
18.12.2019 0,42 USD
18.12.2018 1,98 USD
18.12.2017 1,42 USD
14.12.2016 0,63 USD

Ticker Symbols

Name Symbol
NASDAQ SPRAX
More Shares
Investors who hold PGIM Quant Solutions Mid-Cap Value Fund also have the following shares in their portfolio:
Madhusudan Industries Limited
Madhusudan Industries Limited Share
MFS Intermediate Income Trust Common Stock
MFS Intermediate Income Trust Common Stock Fund