Back to Screener

Financial Services

PGIM Quant Solutions Mid-Cap Value Fund(SPRAX)

Fund

Live Price

Offline

$32.00

+0.82% today

1Y Change

+29.15%

Window

Jun 23, 2025 โ†’ Jun 3, 2026

Market Cap
$170.00M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 238 bars ยท Jun 23, 2025 โ†’ Jun 3, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PGIM Quant Solutions Mid-Cap Value Fund (SPRAX) is a fund with a market cap of $170.00M and listed on NASDAQ. The fund last traded around $32.00 and up 29.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 3, 2026). Stock Foundry combines SPRAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SPRAX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

SPRAX Max Drawdown

-6.24%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SPRAX and SPY.

Calendar-year return history is still loading or unavailable.

SPRAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.31

Last Payout

$0.31
Ex: Dec 19, 2025 ยท Pay: Dec 19, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 19, 2025Dec 18, 2025Dec 19, 2025$0.31$0.31Annual
Dec 20, 2024Dec 19, 2024Dec 20, 2024$0.35$0.35Annual
Dec 20, 2023Dec 19, 2023Dec 20, 2023$0.42$0.42Annual
Dec 20, 2022Dec 19, 2022Dec 20, 2022$0.33$0.33Annual
Dec 20, 2021Dec 17, 2021Dec 20, 2021$0.27$0.27Annual
Dec 18, 2020Dec 17, 2020Dec 18, 2020$0.30$0.30Annual
Dec 18, 2019Dec 17, 2019Dec 18, 2019$0.41$0.41Annual
Dec 18, 2018Dec 17, 2018Dec 18, 2018$1.98$1.98Annual
Dec 18, 2017Dec 15, 2017Dec 18, 2017$1.42$1.42Annual
Dec 14, 2016Dec 13, 2016Dec 14, 2016$0.64$0.64Annual
Dec 11, 2015Dec 10, 2015Dec 11, 2015$1.37$1.37Annual
Dec 16, 2014Dec 15, 2014Dec 16, 2014$1.28$1.28Annual
Dec 10, 2013Dec 9, 2013Dec 10, 2013$2.03$2.03Annual
Dec 28, 2012Dec 27, 2012Dec 28, 2012$0.03$0.03Special
Dec 10, 2012Dec 7, 2012Dec 10, 2012$0.19$0.19Annual
Nov 21, 2011Nov 18, 2011Nov 21, 2011$0.11$0.11Annual
Nov 30, 2010Nov 29, 2010Nov 30, 2010$0.06$0.06Annual
Nov 24, 2009โ€”โ€”$0.09$0.09Annual
Dec 10, 2008โ€”โ€”$0.19$0.19Annual
Nov 27, 2007โ€”โ€”$3.81$3.81Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.