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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Prudential Mid-Cap Value Fund

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SPRAX:US

21.08 USD 0.31 1.45%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Prudential Mid-Cap Value Fund (SPRAX)

Year To Date: +1.39% 3-Month: -0.14% 3-Year: +20.17% 52-Week Range: 18.80 - 21.62
1-Month: -1.45% 1-Year: +11.05% 5-Year: +14.82% Beta vs RMV: 1.00

Mutual Fund Chart for SPRAX

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  • SPRAX:US 21.08
  • 1M
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Fund Profile & Information for SPRAX

Prudential Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in medium capitalization companies that fall within the range of the Russell Midcap Index. The Fund aims to reduce risk by diversifying among many companies and industries.

Inception Date: 04-12-2004 Telephone: 1-800-225-1852
Managers: MITCHELL STERN / DEBORAH D WOODS
Web Site: www.prudentialfunds.com

Fundamentals for SPRAX

NAV (on 2015-05-05) 21.08
Assets (M) (on 2015-05-04) 679.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SPRAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.12
Dividend Yield (ttm) 6.07

Fees & Expenses for SPRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.22

Top Fund Holdings for SPRAX

Filing Date: 03/31/2015
Name Position Value % of Total
Cigna Corp 84,200 10,898,848 1.690%
HCA Holdings Inc 118,200 8,892,186 1.379%
Western Digital Corp 86,700 7,890,567 1.224%
PPL Corp 233,100 7,846,146 1.217%
SunTrust Banks Inc 188,200 7,733,138 1.199%
Public Service Enterprise Grou 182,400 7,646,208 1.186%
Edison International 118,900 7,427,683 1.152%
International Paper Co 131,700 7,308,033 1.133%
ConAgra Foods Inc 192,200 7,021,066 1.089%
L-3 Communications Holdings In 54,200 6,817,818 1.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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