PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)

Fund Assets	167.38M
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	97.00%
Dividend (ttm)	0.45
Dividend Yield	1.60%
Dividend Growth	-10.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	28.11
YTD Return	14.22%
1-Year Return	10.02%
5-Year Return	75.39%
52-Week Low	20.87
52-Week High	28.34
Beta (5Y)	1.12
Holdings	249
Inception Date	Jan 18, 2011

About PMVQX

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").

• Fund Family: PGIM Investments
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PMVQX
• Share Class: Class R6
• Index: Russell MidCap Value TR

Performance

PMVQX had a total return of 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

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	1.87%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.37%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.12%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.75%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.87%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SPVZX	Class Z	0.89%
PMVFX	Class R4	0.98%
SPRAX	Class A	1.13%
PMVEX	Class R2	1.23%

Top 10 Holdings

10.54% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	1.41%
Exelon Corporation	EXC	1.17%
Synchrony Financial	SYF	1.05%
The Allstate Corporation	ALL	1.03%
Zoom Communications, Inc.	ZM	1.00%
Northern Trust Corporation	NTRS	0.99%
Rockwell Automation, Inc.	ROK	0.99%
Cognizant Technology Solutions Corporation	CTSH	0.98%
Tenet Healthcare Corporation	THC	0.97%
United Rentals, Inc.	URI	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.44828	Dec 20, 2024
Dec 20, 2023	$0.50329	Dec 20, 2023
Dec 20, 2022	$0.41891	Dec 20, 2022
Dec 20, 2021	$0.35735	Dec 20, 2021
Dec 18, 2020	$0.35898	Dec 18, 2020
Dec 18, 2019	$0.48652	Dec 18, 2019