PGIM Quant Solutions Mid-Cap Value Fund - Class R2 (PMVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.00
-0.08 (-0.33%)
May 23, 2025, 4:00 PM EDT
1.14% (1Y)
| Fund Assets | 206.56M |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.36% |
| Dividend Growth | -17.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.08 |
| YTD Return | -2.40% |
| 1-Year Return | 2.48% |
| 5-Year Return | 113.11% |
| 52-Week Low | 20.83 |
| 52-Week High | 26.73 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Dec 28, 2017 |
About PMVEX
The Fund's investment strategy focuses on Mid-Cap with 1.24% total expense ratio. Prudential Investment Portfolios, Inc 10: PGIM QMA Mid-Cap Value Fund; Class R2 Shares seeks capital growth by investing at least 80% of its assets in medium capitalization companies. Under the Fund's value-oriented investment approach, the Sub-advisor looks for well-managed companies whose stock prices are undervalued and that may rise in price when other investors realize their worth.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol PMVEX
Share Class Class R2
Index Russell MidCap Value TR
Performance
PMVEX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
10.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Exelon Corporation | EXC | 1.27% |
| Charter Communications, Inc. | CHTR | 1.18% |
| Cognizant Technology Solutions Corporation | CTSH | 1.06% |
| Simon Property Group, Inc. | SPG | 1.00% |
| Cummins Inc. | CMI | 0.98% |
| VeriSign, Inc. | VRSN | 0.98% |
| Consolidated Edison, Inc. | ED | 0.98% |
| Centene Corporation | CNC | 0.95% |
| Zoom Communications Inc. | ZM | 0.95% |
| VICI Properties Inc. | VICI | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3266 | Dec 20, 2024 |
| Dec 20, 2023 | $0.39618 | Dec 20, 2023 |
| Dec 20, 2022 | $0.30987 | Dec 20, 2022 |
| Dec 20, 2021 | $0.25086 | Dec 20, 2021 |
| Dec 18, 2020 | $0.28537 | Dec 18, 2020 |
| Dec 18, 2019 | $0.39677 | Dec 18, 2019 |