Nasdaq - Delayed Quote • USD
PGIM Quant Solutions Mid-Cap Val Z (SPVZX)
At close: 8:00 PM EDT
Top 10 Holdings (9.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPVZX
Financial Services 18.29%
Consumer Cyclical 16.06%
Industrials 15.50%
Real Estate 9.54%
Technology 8.23%
Basic Materials 8.02%
Energy 7.79%
Healthcare 5.42%
Utilities 5.38%
Consumer Defensive 4.59%
Communication Services 1.17%
Overall Portfolio Composition (%)
| Cash | 0.05% |
| Stocks | 99.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SPVZX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.5 |
| Price/Book | 0.58 | 2.22 |
| Price/Sales | 0.98 | 1.28 |
| Price/Cashflow | 0.13 | 10.83 |
| Median Market Cap | 15,835.36 | 13,028.86 |
| 3 Year Earnings Growth | 20.76 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.65% |
| 5y Average Return | 6.45% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | PGIM Investments |
| Net Assets | 196.75M |
| YTD Return | 8.54% |
| Yield | 1.94% |
| Morningstar Rating | |
| Inception Date | Nov 29, 2005 |
Fund Summary
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").
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