Find A Portfolio/Ticker
Comparison Box
SPRAX: PRUDENTIAL QMA MID-CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 25.38 0.23(0.90%) July 11
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 11/07/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.50% |
| Expenses | 0.98% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| 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(%) | -0.9 | 4.1 | 9.7 | 10.1 | 16.4 | 5.9 | 9.4 | 5.6 | 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 | 0.22 | 0.34 | 0.35 | 0.69 | 0.19 | 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 | 22.7 | 19.4 | 19.4 | 20.6 | 23.1 | 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 | 0.05 | 0.06 | 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 | 0.0 | -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 | 1.12 | 1.16 | 1.17 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 0.99% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 0.0% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 0.68% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 0.86% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.65% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.81% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 0.0% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 0.73% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.71% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.49% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 0.69% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 0.75% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.72% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 0.77% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) 0.73% (95%)
- RPV (Invesco S&P 500 Pure Value ETF) 0.72% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 1.04% (95%)
- VOE (Vanguard Mid-Cap Value ETF) 0.70% (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) 1.02% (94%)
Latest Articles Related to SPRAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
