PGIM Quant Solutions Mid-Cap Val R (SDVRX)

Fund Assets	193.81M
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	0.22
Dividend Yield	0.65%
Dividend Growth	-18.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.56
YTD Return	25.86%
1-Year Return	31.77%
5-Year Return	64.77%
52-Week Low	25.98
52-Week High	34.64
Beta (5Y)	1.63
Holdings	255
Inception Date	Dec 22, 2014

About SDVRX

PGIM Quant Solutions Mid-Cap Value Fund - Class R is a mutual fund that focuses on achieving long-term capital growth by investing primarily in equity and equity-related securities of mid-capitalization companies. This fund employs a quantitative investment approach, aiming to identify and select stocks that appear undervalued relative to their fundamental characteristics. By targeting mid-cap firms, the fund seeks to capture opportunities among companies that are typically in a growth phase yet may be underpriced by the broader market. Its sector exposures span various industries, providing diversified access to the U.S. mid-cap value space. The fund’s performance is often benchmarked against widely recognized indices such as the Russell Midcap Value Index and the S&P MidCap 400 Index, reflecting its focus on value-oriented strategies within the mid-cap segment. This makes it a significant player for investors seeking exposure to potential growth in the mid-cap value category through a systematic, research-driven process.

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

Performance

SDVRX had a total return of 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

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 Fund - Class 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%
PMVFX	Class R4	0.98%
SPRAX	Class A	1.13%

Top 10 Holdings

9.71% of assets

Name	Symbol	Weight
The Allstate Corporation	ALL	1.21%
Ameriprise Financial, Inc.	AMP	1.02%
Northern Trust Corporation	NTRS	1.02%
AMETEK, Inc.	AME	1.02%
L3Harris Technologies, Inc.	LHX	0.95%
Phillips 66	PSX	0.91%
Nucor Corporation	NUE	0.90%
American International Group, Inc.	AIG	0.89%
Tenet Healthcare Corporation	THC	0.89%
Occidental Petroleum Corporation	OXY	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.22465	Dec 19, 2025
Dec 20, 2024	$0.27611	Dec 20, 2024
Dec 20, 2023	$0.35403	Dec 20, 2023
Dec 20, 2022	$0.26172	Dec 20, 2022
Dec 20, 2021	$0.20262	Dec 20, 2021
Dec 18, 2020	$0.25628	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:

Aug 27, 2026

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