PGIM Quant Solutions Mid-Cap Val R (SDVRX)

Fund Assets	187.29M
Expense Ratio	1.483%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.22
Dividend Yield	0.66%
Dividend Growth	-18.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	33.87
YTD Return	24.87%
1-Year Return	29.42%
5-Year Return	60.38%
52-Week Low	26.12
52-Week High	34.64
Beta (5Y)	1.63
Holdings	253
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 29.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

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%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.16%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Z	0.74%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.93%

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

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	$0.22465	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:

Oct 16, 2026

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