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Prudential QMA Mid-Cap Value Fund

SPRAX:US
NASDAQ GM
19.42
USD
0.05
0.26%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
15.69 - 19.80
1 Yr Return
10.53%
YTD Return
7.71%
Previous Close
19.37
52Wk Range
15.69 - 19.80
1 Yr Return
7.51%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
19.42
Total Assets (m USD) (on 09/27/2016)
777.801
Inception Date
04/12/2004
Last Dividend (on 12/11/2015)
0.2125
Dividend Indicated Gross Yield
1.09%
Fund Managers
MITCHELL STERN "MITCH" / DEBORAH D WOODS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.83%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
269.70 k 11.89 m 1.51
260.40 k 11.13 m 1.41
304.50 k 10.59 m 1.35
173.83 k 10.40 m 1.32
201.90 k 10.18 m 1.29
499.70 k 10.07 m 1.28
358.60 k 9.97 m 1.27
206.56 k 9.89 m 1.26
125.50 k 9.81 m 1.25
317.00 k 9.53 m 1.21
Profile
Prudential QMA 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.
Address
Prudential Investments LLC
655 Broad Street
Newark, NJ 07102-4410
Phone
1-800-225-1852