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PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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25.61 - YTD Return 13.75%
- Expense Ratio 0.73%
- Category Mid-Cap Value
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 181.9M
- Beta (5Y Monthly) 1.04
- Yield 1.98%
- 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
181.9M
Net Assets
2014-12-22
Inception Date
Performance Overview: PMVQX
View MoreTrailing returns as of 10/22/2024. Category is Mid-Cap Value.
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Holdings: PMVQX
View MoreTop 10 Holdings (9.21% of Total Assets)
Sector Weightings
SectorPMVQX
Financial Services 17.49%
Consumer Cyclical 17.06%
Industrials 12.67%
Healthcare 9.32%
Real Estate 9.12%
Technology 8.84%
Energy 7.59%
Utilities 5.29%
Basic Materials 5.12%
Consumer Defensive 4.82%
Communication Services 2.68%
Recent News: PMVQX
View MoreResearch Reports: PMVQX
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