PGIM Quant Solutions Mid-Cap Value Fund - Class R2 (PMVEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
-0.16 (-0.62%)
Jan 22, 2025, 4:00 PM EST
14.64%
Fund Assets 206.56M
Expense Ratio 1.23%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 1.28%
Dividend Growth -17.56%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 25.76
YTD Return 4.11%
1-Year Return 16.16%
5-Year Return 50.34%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 253
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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol PMVEX
Share Class Class R2
Index Russell MidCap Value TR

Performance

PMVEX had a total return of 16.16% in the past year. Since the fund's inception, the average annual return has been 4.28%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMPAX Fidelity Fidelity Advisor Mid Cap Value Fund - Class A 1.16%
FMPEX Fidelity Fidelity Advisor Mid Cap Value Fund - Class C 1.91%
FMPTX Fidelity Fidelity Advisor Mid Cap Value Fund - Class M 1.41%
FCMVX Fidelity Fidelity Mid Cap Value K6 Fund 0.45%
FIDFX Fidelity Fidelity Advisor Mid Cap Value Fund - Class Z 0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PMVQX Class R6 0.73%
SPVZX Class Z 0.89%
PMVFX Class R4 0.98%
SPRAX Class A 1.13%

Top 10 Holdings

10.16% of assets
Name Symbol Weight
The Bank of New York Mellon Corporation BK 1.26%
United Airlines Holdings, Inc. UAL 1.10%
Cummins Inc. CMI 1.02%
Delta Air Lines, Inc. DAL 1.00%
State Street Corporation STT 1.00%
Synchrony Financial SYF 0.98%
Cognizant Technology Solutions Corporation CTSH 0.97%
Carnival Corporation & plc CCL 0.97%
L3Harris Technologies, Inc. LHX 0.93%
Electronic Arts Inc. EA 0.93%
View More Holdings

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
Full Dividend History