PGIM Quant Solutions Mid-Cap Value Fund - Class R4 (PMVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
-0.05 (-0.20%)
May 20, 2025, 4:00 PM EDT
4.17% (1Y)
| Fund Assets | 206.56M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.61% |
| Dividend Growth | -13.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.80 |
| YTD Return | 0.61% |
| 1-Year Return | 5.81% |
| 5-Year Return | 122.27% |
| 52-Week Low | 20.84 |
| 52-Week High | 26.79 |
| Beta (5Y) | n/a |
| Holdings | 247 |
| Inception Date | Dec 28, 2017 |
About PMVFX
The Fund's investment strategy focuses on Mid-Cap with 0.99% total expense ratio. Prudential Investment Portfolios, Inc 10: PGIM QMA Mid-Cap Value Fund; Class R4 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 PMVFX
Share Class Class R4
Index Russell MidCap Value TR
Performance
PMVFX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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 | $0.38879 | Dec 20, 2024 |
| Dec 20, 2023 | $0.44984 | Dec 20, 2023 |
| Dec 20, 2022 | $0.36471 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3044 | Dec 20, 2021 |
| Dec 18, 2020 | $0.3237 | Dec 18, 2020 |
| Dec 18, 2019 | $0.44248 | Dec 18, 2019 |