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PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)
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23.81 - YTD Return 2.63%
- Expense Ratio 1.45%
- Category Mid-Cap Value
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 177.47M
- Beta (5Y Monthly) 1.04
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.50
- Inception Date Dec 22, 2014
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
177.47M
Net Assets
2014-12-22
Inception Date
Performance Overview: PMVQX
Trailing returns as of 5/10/2024. Category is Mid-Cap Value.
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Holdings: PMVQX
Top 10 Holdings (9.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMVQX
Financial Services 18.29%
Consumer Cyclical 16.06%
Industrials 15.50%
Real Estate 9.54%
Technology 8.23%
Basic Materials 8.02%
Energy 7.79%
Healthcare 5.42%
Utilities 5.38%
Consumer Defensive 4.59%
Communication Services 1.17%
Recent News: PMVQX
Research Reports: PMVQX
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