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Prudential Mid-Cap Value Fund

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SPRAX:US
NASDAQ GM
20.05
USD
0.10
0.50%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.80 - 21.62
1 Yr Return
-1.99%
YTD Return
-3.56%
Previous Close
19.95
52Wk Range
18.80 - 21.62
1 Yr Return
-1.99%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
20.05
Total Assets (m USD) (on 08/27/2015)
680.277
Inception Date
04/12/2004
Last Dividend (on 12/16/2014)
0.12322
Dividend Indicated Gross Yield
0.61%
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
0.25%
Current Mgmt Fee
0.83%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
SunTrust Banks Inc 231.40 k 9.95 m 1.39
Public Service Enterprise Grou 245.90 k 9.66 m 1.35
Consolidated Edison Inc 158.20 k 9.16 m 1.28
Fifth Third Bancorp 438.60 k 9.13 m 1.27
Mosaic Co/The 194.10 k 9.09 m 1.27
Progressive Corp/The 324.70 k 9.04 m 1.26
Principal Financial Group Inc 167.70 k 8.60 m 1.20
Regions Financial Corp 817.00 k 8.46 m 1.18
DTE Energy Co 111.40 k 8.31 m 1.16
Marathon Oil Corp 311.50 k 8.27 m 1.15
Profile
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.
ADDRESS
Prudential Investments LLC
Gateway Center Three
100 Mulberry Street
Newark, NJ 07102-4077
PHONE
1-800-225-1852