PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)

Fund Assets	187.29M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.41
Dividend Yield	1.18%
Dividend Growth	-9.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.06
YTD Return	25.56%
1-Year Return	30.35%
5-Year Return	66.23%
52-Week Low	26.26
52-Week High	34.79
Beta (5Y)	1.63
Holdings	253
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.

• Fund Family: PGIM
• 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 30.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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	1.39%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%
FSMVX	Fidelity	Fidelity Mid Cap Value Fund	0.88%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPVZX	Class Z	0.88%
PMVFX	Class R4	0.98%
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	$0.40763	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error