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

Prudential Mid-Cap Value Fund

+ Add to Watchlist

SPRAX:US

21.96 USD 0.09 0.41%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Prudential Mid-Cap Value Fund (SPRAX)

Year To Date: +13.96% 3-Month: +2.28% 3-Year: +23.37% 52-Week Range: 18.32 - 21.96
1-Month: +5.12% 1-Year: +16.89% 5-Year: +17.65% Beta vs RMV: 1.00

Mutual Fund Chart for SPRAX

No chart data available.
  • SPRAX:US 21.96
  • 1M
  • 1Y
Interactive SPRAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPRAX

Prudential Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests at least 80% of its assets in medium capitalization companies that fall within the range of the Russell Midcap(R) Index. The Fund seeks to reduce risk by diversifying among many companies and industries.

Inception Date: 04-12-2004 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for SPRAX

NAV (on 2014-11-21) 21.96
Assets (M) (on 2014-11-20) 507.19
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 2013-12-10) 0.15
Dividend Yield (ttm) 9.25

Fees & Expenses for SPRAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.19

Top Fund Holdings for SPRAX

Filing Date: 09/30/2014
Name Position Value % of Total
Cigna Corp 69,500 6,302,955 1.467%
HCA Holdings Inc 87,300 6,156,396 1.433%
Xerox Corp 401,000 5,305,230 1.235%
PPL Corp 161,400 5,300,376 1.234%
Symantec Corp 210,600 4,951,206 1.152%
Bunge Ltd 58,700 4,944,301 1.151%
L-3 Communications Holdings In 40,300 4,792,476 1.115%
NetApp Inc 106,500 4,575,240 1.065%
TRW Automotive Holdings Corp 45,100 4,566,375 1.063%
ConAgra Foods Inc 136,900 4,523,176 1.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil