SPRAX Mutual Fund

SPRAX Mutual Fund

NAV$33.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$124M
Expense Ratio
1.13%
Dividend Yield (Current)
0.94%
Holdings
276
Inception Date
Apr 12, 2004
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.91%
1 Year+23.89%
3 Year+18.43%
5 Year+10.34%
10 Year+9.01%

Asset Allocation

Stocks: 99.50%
Cash: 0.19%
Other: 0.31%
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Top Holdings

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TickerNameWeight
PSXPhillips 661.47%
ALLAllstate Corp.1.18%
NTRSNorthern Trust Corp.1.04%
AMPAmeriprise Financial Inc1.03%
MPCMarathon Petroleum Corp1.02%
Top 10 Concentration: 10.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPRAX Mutual Fund Overview

SPRAX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class A) is managed by PGIM Investments with $123.6M in net assets. SPRAX expense ratio is 1.13%, holding 276 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-04-12.

SPRAX performance shows a YTD return of 18.91%. The 1-year return is 23.89% and the 5-year return is 10.34%. SPRAX dividend yield stands at 0.94%.

SPRAX top holdings include Phillips 66 (1.5%), Allstate Corp. (1.2%), Northern Trust Corp. (1.0%), Ameriprise Financial Inc (1.0%), Marathon Petroleum Corp (1.0%). Go to all SPRAX holdings, SPRAX sectors, or SPRAX dividends.

SPRAX can be compared against other funds. Use SPRAX overlap to find shared positions, or SPRAX vs another fund for a side-by-side view. SPRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.