Nasdaq - Delayed Quote USD
PGIM Quant Solutions Mid-Cap Val R2 (PMVEX)
22.14
+0.16
+(0.73%)
At close: April 17 at 8:01:59 PM EDT
Top 10 Holdings (10.52% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.75% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PMVEX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 20.5 |
| Price/Book | 0.51 | 2.22 |
| Price/Sales | 1.02 | 1.28 |
| Price/Cashflow | 0.12 | 10.83 |
| Median Market Cap | 13,880.12 | 13,028.86 |
| 3 Year Earnings Growth | 10.3 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.96% |
| 5y Average Return | 15.60% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | PGIM Investments |
| Net Assets | 159.68M |
| YTD Return | -3.38% |
| Yield | 1.37% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2004 |
Fund Summary
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").
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