SPVZX Mutual Fund

SPVZX Mutual Fund

NAV$34.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$33M
Expense Ratio
0.88%
Dividend Yield (Current)
1.08%
Holdings
256
Inception Date
Nov 29, 2005
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.12%
1 Year+34.68%
3 Year+16.81%
5 Year+11.03%
10 Year+9.24%

Asset Allocation

Stocks: 98.70%
Cash: 0.13%
Other: 1.17%
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Top Holdings

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TickerNameWeight
ALLAllstate Corp.1.21%
AMPAmeriprise Financial Inc.1.02%
AMEAmetek Inc.1.02%
NTRSNorthern Trust Corp.1.02%
LHXL3Harris Technologies Inc.0.95%
Top 10 Concentration: 9.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPVZX Mutual Fund Overview

SPVZX Mutual Fund (PGIM Quant Solutions Mid-Cap Value Fund Class Z) is managed by PGIM Investments with $32.8M in net assets. SPVZX expense ratio is 0.88%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-11-29.

SPVZX performance shows a YTD return of 23.12%. The 1-year return is 34.68% and the 5-year return is 11.03%. SPVZX dividend yield stands at 1.08%, paid annually.

SPVZX top holdings include Allstate Corp. (1.2%), Ameriprise Financial Inc. (1.0%), Ametek Inc. (1.0%), Northern Trust Corp. (1.0%), L3Harris Technologies Inc. (0.9%). Go to all SPVZX holdings, SPVZX sectors, or SPVZX dividends.

SPVZX can be compared against other funds. Use SPVZX overlap to find shared positions, or SPVZX vs another fund for a side-by-side view. SPVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.