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SPRAX: PRUDENTIAL QMA MID-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 25.48 0.05(0.20%) July 09
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 11/07/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 0.98% |
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Performance Analytics (As of 07/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 4.6 | 13.4 | 10.2 | 16.2 | 5.9 | 9.4 | 5.7 | 11.4 | 11.3 | -9.5 | 34.2 | -6.6 | 19.7 | -19.9 | 12.4 | 21.0 | -6.8 | 14.8 | 37.0 | 14.5 | -0.8 | 20.8 | 37.3 | -35.0 | -0.8 | 1.4 | -15.5 |
| Sharpe Ratio | NA | 0.32 | 0.52 | 0.35 | 0.69 | 0.2 | NA | 0.19 | 0.34 | 0.38 | -0.44 | 1.92 | -0.14 | 1.13 | -1.32 | 1.21 | 1.21 | -0.44 | 1.26 | 3.03 | 1.08 | -0.03 | 0.96 | 1.13 | -0.89 | -0.22 | -0.11 | -1.36 |
| Draw Down(%) | NA | 19.6 | 21.0 | 21.0 | 22.7 | 56.8 | NA | 61.2 | 7.5 | 19.2 | 22.7 | 9.2 | 52.7 | 14.3 | 27.6 | 6.7 | 13.0 | 12.8 | 8.9 | 5.9 | 11.5 | 24.5 | 18.4 | 32.5 | 51.1 | 16.1 | 15.4 | 18.0 |
| Standard Deviation(%) | NA | 23.1 | 19.5 | 19.5 | 20.8 | 23.2 | NA | 23.4 | 14.1 | 18.8 | 24.9 | 17.8 | 50.2 | 16.3 | 16.1 | 9.8 | 17.2 | 15.3 | 11.7 | 12.2 | 13.6 | 26.2 | 21.5 | 33.0 | 40.2 | 17.2 | 17.9 | 52.0 |
| Treynor Ratio | NA | 0.07 | 0.09 | 0.06 | 0.12 | 0.04 | NA | 0.04 | 0.04 | 0.06 | -0.1 | 0.3 | -0.06 | 0.15 | -0.2 | 0.1 | 0.19 | -0.07 | 0.15 | 0.38 | 0.15 | -0.01 | 0.21 | 0.41 | -0.4 | -0.04 | -0.02 | 0.0 |
| Alpha | NA | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.05 | -0.03 | -0.02 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | -0.04 | NA |
| Beta | NA | 1.11 | 1.13 | 1.16 | 1.18 | 1.16 | NA | 1.03 | 1.15 | 1.23 | 1.12 | 1.13 | 1.2 | 1.24 | 1.05 | 1.13 | 1.1 | 0.99 | 1.0 | 0.98 | 0.95 | 0.99 | 0.99 | 0.91 | 0.9 | 1.01 | 1.14 | NA |
| RSquared | NA | 0.95 | 0.94 | 0.94 | 0.93 | 0.93 | NA | 0.89 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.88 | 0.96 | 0.89 | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.99 | 0.98 | 0.97 | 0.98 | 0.94 | 0.09 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 2.1 | 1.4 | 1.6 | 1.6 | 2.6 | 8.7 | 6.6 | 3.6 | 6.6 | 6.7 | 12.7 | 1.5 | 0.7 | 0.5 | 1.0 | 1.4 | 21.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -16.2 | 26.4 | 22.4 | -10.2 | -27.0 | -79.0 | 39.3 | 123.3 | -53.7 | 7.2 | -37.0 | 862.6 | 99.1 | 71.0 | -27.9 | -55.0 | -95.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2005
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