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

Prudential Mid-Cap Value Fund

+ Add to Watchlist

SPVZX:US

21.80 USD 0.01 0.05%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Prudential Mid-Cap Value Fund (SPVZX)

Year To Date: +12.31% 3-Month: +2.83% 3-Year: +22.20% 52-Week Range: 17.84 - 22.00
1-Month: +2.73% 1-Year: +22.03% 5-Year: +17.47% Beta vs RMV: 1.00

Mutual Fund Chart for SPVZX

No chart data available.
  • SPVZX:US 21.80
  • 1M
  • 1Y
Interactive SPVZX 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 SPVZX

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: 01-23-2006 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for SPVZX

NAV (on 2014-09-17) 21.80
Assets (M) (on 2014-09-16) 435.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SPVZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.20
Dividend Yield (ttm) 9.54

Fees & Expenses for SPVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for SPVZX

Filing Date: 07/31/2014
Name Position Value % of Total
Cigna Corp 61,600 5,546,464 1.433%
PPL Corp 161,400 5,324,586 1.376%
HCA Holdings Inc 80,500 5,257,455 1.358%
Symantec Corp 210,600 4,982,796 1.287%
Humana Inc 41,500 4,882,475 1.261%
TRW Automotive Holdings Corp 45,100 4,613,279 1.192%
Western Digital Corp 45,700 4,562,231 1.179%
NetApp Inc 106,500 4,136,460 1.069%
SunTrust Banks Inc 104,200 3,964,810 1.024%
Whiting Petroleum Corp 44,700 3,955,503 1.022%

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