SPVZX:NASDAQ
PGIM Quant Solutions Mid-Cap Value Fund- Class Z – SPVZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.09 | -0.21 (-0.94%) | 20.93 - 26.91 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - SPVZX
The investment seeks capital growth.
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").
Growth of $10,000 (10 Years)
| Total Return | 7.04% |
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| Yield (Trailing 12 Mo.) | 1.72% |
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| Expense Ratio | 1.00% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/29/2005 |
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Trailing Total Returns - SPVZX
as of 03/31/2025
| Timeframe | SPVZX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.48% | -5.63% | -3.37% |
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| 3 Month | -3.32% | -4.27% | -1.65% |
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| Year-to-Date | -3.32% | -4.27% | -1.65% |
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| 1 Year | -0.55% | 8.25% | 1.45% |
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| 3 Year | 2.28% | 9.06% | 4.80% |
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| 5 Year | 19.85% | 18.59% | 17.58% |
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| 10 Year | 5.18% | 12.50% | 7.53% |
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| Since Inception | 7.04% | 10.98% | -- |
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Sector Allocation - SPVZX
as of 03/31/2025
| Basic Materials | | 3.26% |
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| Consumer Cyclical | | 11.16% |
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| Financial Services | | 18.44% |
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| Real Estate | | 6.98% |
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| Consumer Defensive | | 6.18% |
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| Healthcare | | 12.08% |
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| Utilities | | 5.18% |
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| Communication Services | | 4.14% |
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| Energy | | 5.22% |
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| Industrials | | 13.49% |
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| Technology | | 13.86% |
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Asset Allocation - SPVZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.13 | 99.13 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.89 | 0.89 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.02 | 100.02 |
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| Cash | 0.02 | | | 0.00 | -0.02 |
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| Total Net Assets | $159.68M |
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| Total Stock Holdings | 254 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SPVZX
as of 03/31/2025
Valuation & Growth - SPVZX
as of 03/31/2025
| Valuation | SPVZX | Category Range |
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| Price/Earnings | 13.63 | |
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| Price/Book | 2.04 | |
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| Price/Sales | 1.04 | |
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| Price/Cash Flow | 8.47 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 11.21 | |
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| Historical Earnings | 10.26 | |
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| Sales Growth | 6.3 | |
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| Cash-Flow Growth | 5.2 | |
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| Book-Value Growth | 8.69 | |
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