PGIM Quant Solutions Mid-Cap Val R (SDVRX)
| Fund Assets | 189.14M |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.68% |
| Dividend Growth | -18.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 32.84 |
| YTD Return | 18.61% |
| 1-Year Return | 27.96% |
| 5-Year Return | 61.23% |
| 52-Week Low | 25.08 |
| 52-Week High | 32.84 |
| Beta (5Y) | 1.63 |
| Holdings | 263 |
| 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.
Performance
SDVRX had a total return of 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.68% |
| Western Digital Corporation | WDC | 2.44% |
| The Bank of New York Mellon Corporation | BNY | 1.42% |
| Nucor Corporation | NUE | 1.25% |
| Ross Stores, Inc. | ROST | 1.14% |
| Rockwell Automation, Inc. | ROK | 1.08% |
| Exelon Corporation | EXC | 1.02% |
| Northern Trust Corporation | NTRS | 1.00% |
| The Allstate Corporation | ALL | 0.99% |
| Teradyne, Inc. | TER | 0.97% |
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 |