PGIM Quant Solutions Mid-Cap Value Fund - Class R4 (PMVFX)
| Fund Assets | 176.32M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.22% |
| Dividend Growth | -11.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.10 |
| YTD Return | 2.33% |
| 1-Year Return | 20.82% |
| 5-Year Return | 42.01% |
| 52-Week Low | 20.84 |
| 52-Week High | 29.77 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Dec 28, 2017 |
About PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4 is an actively managed mutual fund that focuses on achieving capital growth by investing primarily in the equity securities of U.S. mid-cap companies considered to be undervalued relative to their fundamental worth. Utilizing a quantitative investment process, the fund seeks opportunities among stocks with market capitalizations generally ranging between $1 billion and $8 billion. The fund’s approach emphasizes companies exhibiting favorable value characteristics, such as low price-to-earnings ratios and attractive dividend yields, often associated with slower growth rates compared to the broader market. It builds a diversified portfolio across sectors, with recent holdings including companies from the financial services, industrials, and technology industries. By targeting mid-cap value equities, the fund aims to capture potential returns from a segment of the market that offers a blend of stability and growth, playing a significant role for investors seeking diversified exposure beyond large-cap stocks in the U.S. equity landscape.
Performance
PMVFX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
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
11.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.53% |
| The Bank of New York Mellon Corporation | BK | 1.31% |
| Rockwell Automation, Inc. | ROK | 1.08% |
| Exelon Corporation | EXC | 1.08% |
| Ford Motor Company | F | 1.06% |
| Cognizant Technology Solutions Corporation | CTSH | 1.05% |
| The Allstate Corporation | ALL | 1.03% |
| Northern Trust Corporation | NTRS | 1.02% |
| Dollar General Corporation | DG | 1.01% |
| Ross Stores, Inc. | ROST | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.34373 | Dec 19, 2025 |
| 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 |