Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prudential Mid-Cap Value Fund

+ Add to Watchlist

SVUBX:US

18.73 USD 0.05 0.27%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Mid-Cap Value Fund (SVUBX)

Year To Date: +1.63% 3-Month: +0.43% 3-Year: +17.67% 52-Week Range: 16.45 - 19.14
1-Month: -0.79% 1-Year: +12.98% 5-Year: +14.50% Beta vs RMV: 1.00

Mutual Fund Chart for SVUBX

No chart data available.
  • SVUBX:US 18.73
  • 1M
  • 1Y
Interactive SVUBX 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 SVUBX

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(R) Index. The Fund seeks to reduce risk by diversifying among many companies and industries.

Inception Date: 05-02-2006 Telephone: 1-800-225-1852
Managers: JOHN P LEIB / MITCHELL STERN
Web Site: www.prudentialfunds.com

Fundamentals for SVUBX

NAV (on 2015-03-27) 18.73
Assets (M) (on 2015-03-26) 624.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SVUBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.53
Dividend Yield (ttm) 6.17

Fees & Expenses for SVUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for SVUBX

Filing Date: 01/30/2015
Name Position Value % of Total
Cigna Corp 76,500 8,172,495 1.471%
HCA Holdings Inc 106,300 7,526,040 1.355%
Western Digital Corp 75,800 7,370,034 1.327%
PPL Corp 193,400 6,865,700 1.236%
Edison International 98,500 6,712,775 1.208%
Bunge Ltd 71,700 6,419,301 1.156%
Consolidated Edison Inc 92,600 6,415,328 1.155%
Public Service Enterprise Grou 145,500 6,209,940 1.118%
Rock-Tenn Co 92,400 5,996,760 1.080%
L-3 Communications Holdings In 47,600 5,860,512 1.055%

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