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% (1Y)
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% |
Top 10 Holdings
10.16% of assetsName | 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% |
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 |