Nasdaq - Delayed Quote USD

PGIM Quant Solutions Mid-Cap Val Z (SPVZX)

22.81 +0.04 (+0.18%)
At close: 8:00 PM EDT

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").

PGIM Quant Solutions Mid-Cap Val Z

Newark NJ 07102
655 Broad Street, 17th Floor

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 Operations

Last Dividend 0.47
Last Cap Gain -33.00
Holdings Turnover 70.00%
Average for Category --

Fees & Expenses

Expense SPVZX Category Average
Annual Report Expense Ratio (net) 0.89% 1.01%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen Courtney is a Managing Director for QMA working within the Quantitative Equity team, where he serves as both a Senior Portfolio Manager and Co-Head of the Value strategies. In this capacity, he is responsible for portfolio management, analysis and research for the Value strategies. Prior to joining QMA, Stephen was a Director at ClearBridge Investments and its predecessor organizations, where he served as a research analyst and portfolio manager for 26 years. He earned a BA in Political Science from Boston College. He is also a member of the CFA Institute and the New York Society of Security Analysts.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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