PGIM Quant Solutions Mid-Cap Val R4 (PMVFX)
| Fund Assets | 189.14M |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.05% |
| Dividend Growth | -11.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.89 |
| YTD Return | 18.88% |
| 1-Year Return | 28.85% |
| 5-Year Return | 62.76% |
| 52-Week Low | 25.12 |
| 52-Week High | 32.89 |
| Beta (5Y) | 1.63 |
| Holdings | 263 |
| 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 28.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.68% |
| Western Digital Corporation | WDC | 2.44% |
| The Bank of New York Mellon Corporation | BNY | 1.42% |
| Nucor Corporation | NUE | 1.25% |
| Ross Stores, Inc. | ROST | 1.14% |
| Rockwell Automation, Inc. | ROK | 1.08% |
| Exelon Corporation | EXC | 1.02% |
| Northern Trust Corporation | NTRS | 1.00% |
| The Allstate Corporation | ALL | 0.99% |
| Teradyne, Inc. | TER | 0.97% |
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 |