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PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)
22.14
+0.16
+(0.73%)
At close: April 17 at 8:01:59 PM EDT
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- Previous Close
21.98 - YTD Return -3.38%
- Expense Ratio 1.23%
- Category Mid-Cap Value
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 159.68M
- Beta (5Y Monthly) 1.12
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.33
- Inception Date Apr 12, 2004
The fund normally invests at least 80% of its investable assets in equity and equity-related securities of mid-cap companies. The sub-adviser considers mid-cap companies to be companies with market capitalizations within the market cap range of companies included in the Russell Midcap Index (measured at the time of purchase). Most of the fund's assets will typically be invested in U.S. equity and equity-related securities, including up to 25% of its total assets in real estate investment trusts ("REITs").
PGIM Investments
Fund Family
Mid-Cap Value
Fund Category
159.68M
Net Assets
2004-04-12
Inception Date
Performance Overview: PMVEX
View MoreTrailing returns as of 4/17/2025. Category is Mid-Cap Value.
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Holdings: PMVEX
View MoreSector Weightings
SectorPMVEX
Financial Services 19.84%
Technology 13.79%
Healthcare 12.00%
Industrials 11.71%
Consumer Cyclical 9.73%
Utilities 7.48%
Real Estate 7.10%
Consumer Defensive 6.58%
Energy 4.56%
Communication Services 4.28%
Basic Materials 2.95%
Recent News: PMVEX
View MoreResearch Reports: PMVEX
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