PGIM Quant Solutions Mid-Cap Value Fund - Class R6 (PMVQX)
| Fund Assets | 168.04M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.33% |
| Dividend Growth | -9.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.70 |
| YTD Return | 11.62% |
| 1-Year Return | 31.78% |
| 5-Year Return | 51.98% |
| 52-Week Low | 23.41 |
| 52-Week High | 30.74 |
| Beta (5Y) | n/a |
| Holdings | 256 |
| Inception Date | Jan 18, 2011 |
About PMVQX
The PGIM Quant Solutions Mid-Cap Value Fund Class Q is a mutual fund designed to deliver long-term capital growth by investing primarily in stocks of mid-capitalization companies that are perceived to be undervalued by the market. Utilizing a quantitative investment approach, the fund systematically selects and manages a diversified portfolio of mid-cap equities, leveraging data-driven models to identify attractively priced opportunities. This strategy aims to exploit market inefficiencies and avoid subjective biases often associated with traditional stock picking. The fund’s holdings span various sectors, including financial services, industrials, technology, and consumer cyclical industries, reflecting its diversified approach. By focusing on mid-cap companies, the fund seeks to balance the growth potential typically associated with smaller firms and the relative stability of larger corporations. Its emphasis on value stocks means the portfolio often includes companies with lower price-to-earnings ratios or slower growth rates compared to broader markets. The PGIM Quant Solutions Mid-Cap Value Fund Class Q serves investors seeking exposure to the mid-cap value segment, and it plays a significant role in diversifying portfolios by targeting stocks that may benefit from price corrections as market perceptions change.
Performance
PMVQX had a total return of 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 | 1.89% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.38% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.13% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.76% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.89% |
Top 10 Holdings
11.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.56% |
| The Bank of New York Mellon Corporation | BK | 1.33% |
| Exelon Corporation | EXC | 1.21% |
| Ross Stores, Inc. | ROST | 1.17% |
| The Allstate Corporation | ALL | 1.10% |
| Devon Energy Corporation | DVN | 1.09% |
| Sandisk Corporation | SNDK | 1.06% |
| TechnipFMC plc | FTI | 1.05% |
| Cheniere Energy, Inc. | LNG | 1.03% |
| Consolidated Edison, Inc. | ED | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.40763 | Dec 19, 2025 |
| 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 |