PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)

Fund Assets	193.81M
Expense Ratio	1.23%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	0.28
Dividend Yield	0.81%
Dividend Growth	-14.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.46
YTD Return	26.03%
1-Year Return	32.21%
5-Year Return	64.77%
52-Week Low	25.99
52-Week High	34.65
Beta (5Y)	1.63
Holdings	255
Inception Date	Dec 28, 2017

About PMVEX

PGIM Quant Solutions Mid-Cap Value Fund Class R2 is a mutual fund focused on delivering performance by investing in a diversified portfolio of U.S. mid-cap stocks that are considered undervalued according to quantitative analysis. The fund seeks to outperform the Russell Midcap Value Index through systematic, data-driven strategies that assess company valuations and market trends. Centered on the mid-cap value segment, it primarily targets companies with market capitalizations typically between $1 billion and $8 billion—firms that represent about 20% of the total U.S. equity market and often blend characteristics of both growth and stability. By leveraging quantitative models, the fund systematically identifies mid-sized companies that are attractively priced, often based on low price ratios and higher dividend yields. Its diversified approach spans multiple sectors, emphasizing disciplined portfolio construction while aiming for consistent long-term results. The fund’s role in the broader financial market is to provide investors with access to mid-cap equities that may have been overlooked by more traditional investment styles, serving as a complementary holding in a diversified portfolio.

• Fund Family: PGIM
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMVEX
• Share Class: Class R2
• Index: Russell MidCap Value TR

Performance

PMVEX had a total return of 32.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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	0.88%
PMVFX	Class R4	0.98%
SPRAX	Class A	1.13%

Top 10 Holdings

9.71% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.21%
Ameriprise Financial, Inc.	AMP	1.02%
Northern Trust Corporation	NTRS	1.02%
AMETEK, Inc.	AME	1.02%
L3Harris Technologies, Inc.	LHX	0.95%
Phillips 66	PSX	0.91%
Nucor Corporation	NUE	0.90%
American International Group, Inc.	AIG	0.89%
Tenet Healthcare Corporation	THC	0.89%
Occidental Petroleum Corporation	OXY	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.27913	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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