PGIM Quant Solutions Mid-Cap Val R4 (PMVFX)

Fund Assets	187.29M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.34
Dividend Yield	1.00%
Dividend Growth	-11.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.97
YTD Return	25.33%
1-Year Return	30.55%
5-Year Return	64.04%
52-Week Low	26.20
52-Week High	34.71
Beta (5Y)	1.63
Holdings	253
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.

• Fund Family: PGIM
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMVFX
• Share Class: Class R4
• Index: Russell MidCap Value TR

Performance

PMVFX had a total return of 30.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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 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%
SPRAX	Class A	1.13%
PMVEX	Class R2	1.23%

Top 10 Holdings

10.44% of assets

Name	Symbol	Weight
Phillips 66	PSX	1.47%
The Allstate Corporation	ALL	1.18%
Northern Trust Corporation	NTRS	1.04%
Ameriprise Financial, Inc.	AMP	1.03%
Marathon Petroleum Corporation	MPC	1.02%
AMETEK, Inc.	AME	0.99%
Agilent Technologies, Inc.	A	0.95%
Occidental Petroleum Corporation	OXY	0.93%
Tenet Healthcare Corporation	THC	0.93%
L3Harris Technologies, Inc.	LHX	0.91%

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

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:

Oct 16, 2026

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